What is the current NAV of Nippon India Gilt Fund?

The NAV is ₹38.9165 as at 25 Sept 2026, against ₹38.9343 on 24 Sept 2026 — a move of -0.05% over one day.

What are the returns of Nippon India Gilt Fund?

Over 1 year it returned +2.86%, with a 3-year CAGR of +5.46% and a 5-year CAGR of +4.66%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

How volatile has it been?

Annualised volatility over the last three years is 3.23% and the deepest peak-to-trough fall in that window was -3.86%. The disclosed Sharpe ratio is 0.04. The SEBI riskometer label is Moderate.

What is the minimum investment?

The minimum lumpsum is ₹5,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.5% have a 1-year figure, 68.9% a 3-year one and 49.4% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » Gilt Fund » Nippon India Gilt Fund

Nippon India

Nippon India Gilt Fund

Regular Growth

₹38.9165

-0.05% 1D

NAV · 25 Sept 2026 · previous ₹38.9343

Gilt Fund Risk: Moderate 10.2y of NAV history

Min lumpsum₹5,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

Performance11th of 21 by 3Y CAGR

3Y CAGR 5.46% vs the Gilt Fund average of 5.54% (21 schemes with a 3Y figure). That places it 11th of 21 of the Gilt Fund schemes carrying a 3Y figure, highest first.

⚠

RiskModerate

Volatility 3.23% a year; deepest fall over 3Y -3.86%.

₹

Cost11th of 18 by expense

Expense ratio 0.52% vs a category average of 0.86% — 0.34 percentage points lower. Among Gilt Fund schemes disclosing an expense ratio it is 11th of 18, cheapest first.

⏱

Track record10.2y

NAV history in this dataset covers 10.2y — full periods available: 1Y, 3Y, 5Y, 10Y

↻

ConsistencyMedian 3Y 6.38%

Across 353 overlapping three-year windows starting between 01 Aug 2016 and 21 Sept 2023, this scheme returned between 3.1% and 10.62% a year, median 6.38%.

↓

Deepest fall-4.3%

The worst peak-to-trough fall in the published series was -4.3%, from 24 Nov 2016 to 10 Mar 2017, and the old level was regained 89 days after the trough — 195 days below the peak in all.

▦

Portfolio35 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 35 securities, the largest five at 51.54% of the portfolio, with 13.68% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

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ⓘ Compared against the 23 Gilt Fund schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+90.1%change over the window — not annualised

Low / high₹20.43 / ₹39.494 Aug 2016 · 14 Aug 2026

Last print-0.05%24 Sep 2026 → 25 Sep 2026

Prints1,100published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 25 Sept 2026

Lumpsum · point to point

1W +0.01%

1M -0.68%

3M -0.42%

6M +3.68%

YTD +2.18%

1Y +2.86%

2Y CAGR +3.22%

3Y CAGR +5.46%

5Y CAGR +4.66%

10Y CAGR +6.38%

SIP · XIRR on monthly instalments

6M SIP +3.77%

1Y SIP +3.2%

2Y SIP +2.88%

3Y SIP +4.1%

5Y SIP +4.97%

10Y SIP +5.7%

Full history SIP +5.71%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.9% have a 3-year figure, 49.4% a 5-year one, and 32.4% a 10-year one.

Returns vs category

This fund

+2.86%

Gilt Fund avg

+2.61%

This fund

+5.46%

Gilt Fund avg

+5.54%

This fund

+4.66%

Gilt Fund avg

+4.96%

Average is the mean of every Gilt Fund scheme in this dataset that discloses the period — 23 schemes at 1Y, 21 at 3Y, 18 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

6.9% Government of IndiaSOVEREIGN 13.55%

7.34% Government of IndiaSOVEREIGN 12.06%

7.24% Government of IndiaSOVEREIGN 10.66%

6.94% Government of IndiaSOVEREIGN 8.77%

7.25% Government of IndiaSOVEREIGN 6.5%

6.79% Government of IndiaSOVEREIGN 5.2%

7.3% Government of IndiaSOVEREIGN 4.41%

7.71% Government of IndiaSOVEREIGN 3.94%

6.8% Government of IndiaSOVEREIGN 3.5%

7.91% State Government SecuritiesSOVEREIGN 3.32%

Top 10 71.91%Securities 35Securities total 86.32%Cash & equivalents 13.68%

The ten largest securities by weight, out of 35 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 3Y

3.23%

Max drawdown · 3Y

-3.86%

Sharpe ratio

0.04

SEBI riskometer

Moderate

Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio0.52%

Category average0.86%

Exit load0.25%

52W high / low₹39.4915 / ₹37.2693

Expense ratio 0.52% vs a category average of 0.86% — 0.34 percentage points lower. Among Gilt Fund schemes disclosing an expense ratio it is 11th of 18, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Gilt Fund

Plan / option Regular Growth

Benchmark Nifty All Duration G-Sec Index

Fund manager Pranay Sinha, Kinjal Desai

Launched 22 Aug 2008

NAV history here 10.2y

ISIN INF204K01BU4

AMFI scheme code 109720

SEBI riskometer Moderate

Exit load 0.25%

Lock-in None

Minimum lumpsum ₹5,000

Exit load, as disclosed: 0.25% on or before 7D · Nil after 7D

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP