₹38.0514
₹0.19 (+0.50%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.68%
1 Month-2.10%
3 Months-1.49%
6 Months-0.92%
1 Year-0.72%
3 Years (CAGR)+5.28%
5 Years (CAGR)+4.58%
10 Years (CAGR)+6.94%
Since Inception (Aug 2008)+7.77%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.18%
3 Year SIP+3.46%
5 Year SIP+4.38%
Since Inception (Aug 2008)+7.10%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹1,857 Cr
Expense Ratio1.27%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date22 Aug 2008
AMFI Code109720
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Nippon India Gilt Fund -Growth Plan - Growth Option invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Nippon India Gilt Fund -Growth Plan - Growth Option is a Gilt Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹1,857 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations