-
NAV
44.52
06 Nov 2026
-
-0.31%
1 Day
-
6.47%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
1,487 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.66%
- 6.47%
- 5.69%
- 8.50
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- 1.23Alpha
- 1.15SD
- 0.15Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Sectoral Fund
- AUM - ₹ 9,166
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 18,044
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
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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 06 Nov 2026.
The expense ratio of Nippon India Gilt Fund - Direct (G) is 0.52% as of 06 Nov 2026.
The AUM of Nippon India Gilt Fund - Direct (G) is ₹1,864.74 Cr as of 06 Nov 2026.
The minimum SIP amount of Nippon India Gilt Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Gilt Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Gilt Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Gilt Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Gilt Fund - Direct (G) are
- GSEC - 9.63%
- TREPS - 8.93%
- GSEC - 8.25%
- TBILL-364D - 7.19%
- TBILL-364D - 7.18%
The top sectors Nippon India Gilt Fund - Direct (G) has invested in are
- - 0%