15887
19712
Nippon India Gilt Fund - Direct (G)
6.48
4.17
5.69
0.02
-0.60
2.17
2.78
8.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.32
5.69
Nippon India Gilt Fund - Direct (G)
1.32
5.69
1.19
3.5
5 Years
-
NAV
44.38
08 Sep 2026
-
0.01%
1 Day
-
6.48%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
1,552 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 08 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.17%
- 6.48%
- 5.69%
- 8.57
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.90Alpha
- 1.14SD
- 0.15Beta
- 0.28Sharpe
- 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
19712
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Thematic Fund
- AUM - ₹ 341
-
- Equity
- Thematic Fund
- AUM - ₹ 782
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 08 Sep 2026
The expense ratio of Nippon India Gilt Fund - Direct (G) is 0.52 % as of 08 Sep 2026
The AUM of Nippon India Gilt Fund - Direct (G) 1864.74 CR as of 08 Sep 2026
The minimum SIP amount of Nippon India Gilt Fund - Direct (G) is 100
The top stock holdings of Nippon India Gilt Fund - Direct (G) are
- GSEC - 12.23%
- TREPS - 9.76%
- GSEC - 8.38%
- Net CA & Others - 8.00%
- GSEC - 6.66%
The top sectors Nippon India Gilt Fund - Direct (G) has invested in are
- - 0%