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OmniAsset › Mutual funds › Nippon India Gilt Fund

Nippon India Gilt Fund

Gilt fund benchmarked to NIFTY All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.7055
CategoryGilt
PlanRegular · Growth
Launched22 Aug 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.24%
AUM₹3.44 Cr
Growth of ₹10,000₹12,7262 Sep 2021 to 2 Sep 2026
₹12,875₹12,123₹11,371₹10,619₹9,868Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,726 (+4.9% a year) Nippon India Gilt Fund

Performance (trailing, annualised)

1Y annualised4.81%
3Y annualised5.73%
5Y annualised4.94%
10Y annualised6.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0414.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,1334.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,85,6985.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.97%
Calendar 20222.23%
Calendar 20236.80%
Calendar 20248.88%
Calendar 20253.70%

Rolling returns

Rolling 1Y · average874 windows since 24 Aug 20097.55%
Rolling 1Y · median6.92%
Rolling 1Y · worst window-9.32%
Rolling 1Y · best window21.24%
Rolling 1Y · windows positive97%
Rolling 3Y · average771 windows since 24 Aug 20117.96%
Rolling 3Y · median8.04%
Rolling 3Y · worst window-0.90%
Rolling 3Y · best window15.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average668 windows since 27 Aug 20138.19%
Rolling 5Y · median8.32%
Rolling 5Y · worst window2.73%
Rolling 5Y · best window12.81%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.06%
Downside deviation (3Y)2.03%
Maximum drawdown-3.86%

Management

Fund managerPranay Sinha
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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