NAV
₹44.2280
as of 30 Sept 2026
Expense Ratio
0.52%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.58%
- 3Y
- +6.32%
- 5Y
- +5.57%
- Since Inception
- +8.51%
SIP returns (XIRR)
- 1Y
- +4.13%
- 3Y
- +4.86%
- 5Y
- +5.73%
- Since Inception
- +3.55%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code118672
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadExit Load Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Nippon India Gilt Fund -Growth Plan - Growth Option
Holding% NAV
- 17.34% Government Of India12.23%
- 26.9% Government Of India8.38%
- 37.24% Government Of India6.66%
- 47.25% Government Of India6.28%
- 56.79% Government Of India5.31%
- 6182 Days Tbill4.94%
- 76.36% Government Of India4.90%
- 87.3% Government Of India4.47%
- 96.8% Government Of India3.56%
- 106.94% Government Of India3.29%
Rows per page· 38 total
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What this fund does
Nippon India Gilt Fund · Direct · Growth 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 · Direct · Growth is a Gilt Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.52%.