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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 202638.9335
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₹494 Cr
Growth of ₹10,000₹12,6452 Sep 2021 to 2 Sep 2026
₹12,795₹12,060₹11,325₹10,590₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,645 (+4.8% a year) Nippon India Gilt Fund

Performance (trailing, annualised)

1Y annualised4.42%
3Y annualised5.60%
5Y annualised4.81%
10Y annualised6.51%

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 ₹1,22,7344.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,8584.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,9495.12%

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

Calendar years

Calendar 20211.81%
Calendar 20222.07%
Calendar 20236.73%
Calendar 20248.90%
Calendar 20253.70%

Rolling returns

Rolling 1Y · average874 windows since 24 Aug 20097.44%
Rolling 1Y · median6.83%
Rolling 1Y · worst window-9.41%
Rolling 1Y · best window21.12%
Rolling 1Y · windows positive96%
Rolling 3Y · average771 windows since 24 Aug 20117.84%
Rolling 3Y · median7.94%
Rolling 3Y · worst window-1.00%
Rolling 3Y · best window15.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average668 windows since 27 Aug 20138.07%
Rolling 5Y · median8.22%
Rolling 5Y · worst window2.62%
Rolling 5Y · best window12.69%
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)2.04%
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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