17758
19712
Nippon India Gilt Fund - Dir-Auto Annual Reinvest
6.75
3.26
6.09
-0.13
1.81
2.83
3.80
5.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.34
6.09
Nippon India Gilt Fund - Dir-Auto Annual Reinvest
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.12
16 Jul 2026
-
0.14%
1 Day
-
6.75%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
1,592 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.26%
- 6.75%
- 6.09%
- 5.14
- 1.26Alpha
- 1.12SD
- 0.15Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Gilt Fund - Dir-Auto Annual Reinvest has delivered 5.01% since inception
The NAV of Nippon India Gilt Fund - Dir-Auto Annual Reinvest is ₹21.45 as of 16 Jul 2026
The expense ratio of Nippon India Gilt Fund - Dir-Auto Annual Reinvest is 0.51 % as of 16 Jul 2026
The AUM of Nippon India Gilt Fund - Dir-Auto Annual Reinvest 1864.74 CR as of 16 Jul 2026
The minimum SIP amount of Nippon India Gilt Fund - Dir-Auto Annual Reinvest is 100
The top sectors Nippon India Gilt Fund - Dir-Auto Annual Reinvest has invested in are
- - 0%