Gilt Funddirectgrowth

Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Nippon India Mutual Fund · AMFI Code: 118669

₹42.3588

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.67%
1 Month-2.04%
3 Months-1.30%
6 Months-0.54%
1 Year+0.05%
3 Years (CAGR)+6.11%
5 Years (CAGR)+5.47%
10 Years (CAGR)+7.94%
Since Inception (Jan 2013)+8.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.42%
3 Year SIP+4.28%
5 Year SIP+5.24%
Since Inception (Jan 2013)+7.53%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2013
AMFI Code118669

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown