15887
19712
Nippon India Gilt Fund - Direct (G)
6.52
2.50
5.95
-0.40
0.16
2.66
3.25
8.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.34
5.95
Nippon India Gilt Fund - Direct (G)
1.34
5.95
1.19
3.5
5 Years
-
NAV
44.53
27 Jul 2026
-
0.47%
1 Day
-
6.52%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
1,592 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.50%
- 6.52%
- 5.95%
- 8.65
- 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
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Nippon India Gilt Fund - Direct (G) has delivered 9.19% since inception
The NAV of Nippon India Gilt Fund - Direct (G) is ₹39.6292 as of 27 Jul 2026
The expense ratio of Nippon India Gilt Fund - Direct (G) is 0.51 % as of 27 Jul 2026
The AUM of Nippon India Gilt Fund - Direct (G) 1864.74 CR as of 27 Jul 2026
The minimum SIP amount of Nippon India Gilt Fund - Direct (G) is 100
The top sectors Nippon India Gilt Fund - Direct (G) has invested in are
- - 0%