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1446
19712
Nippon India Gilt Fund - Growth
4.82
-2.04
4.46
-0.19
-0.92
-0.35
-0.26
5.99
3
1.24
4.46
Nippon India Gilt Fund - (G)
1.25
4.59
1.19
3.5
5 Years
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  • NAV

    37.84

    22 May 2026

  • 0.13%

     1 Day

  • 4.82%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.31%

    Expense Ratio

  • 3

     Rating

  • 1,674 Cr

    Fund Size

  • 22 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.04%
  • 4.82%
  • 4.46%
  • 5.99

By Holding By Sector By Asset
16.15%
11.67%
10.64%
10.06%
8.68%
42.80%
View All

  • -1.84Alpha
  • 1.02SD
  • 0.14Beta
  • -0.50Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments

Fund Managers

Pranay Sinha

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

19712
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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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

FAQs

Nippon India Gilt Fund - Growth has delivered 6.01% since inception

The NAV of Nippon India Gilt Fund - Growth is ₹37.9989 as of 22 May 2026

The expense ratio of Nippon India Gilt Fund - Growth is 1.31 % as of 22 May 2026

The AUM of Nippon India Gilt Fund - Growth 1673.9 CR as of 22 May 2026

The minimum SIP amount of Nippon India Gilt Fund - Growth is 100

The top stock holdings of Nippon India Gilt Fund - Growth are

  1. GSEC - 16.15%
  2. GSEC - 11.67%
  3. GSEC - 10.64%
  4. TREPS - 10.06%
  5. GSEC - 8.68%

The top sectors Nippon India Gilt Fund - Growth has invested in are

  1. - 0%

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