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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 202611.6685
CategoryGilt
PlanDirect · Idcw
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 document0.52%
AUM₹35.8 Cr
Growth of ₹10,000₹10,0722 Sep 2021 to 2 Sep 2026
₹10,332₹10,183₹10,034₹9,885₹9,736Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,072 (+0.1% a year) Nippon India Gilt Fund

Performance (trailing, annualised)

1Y annualised3.37%
3Y annualised0.07%
5Y annualised0.14%
10Y annualised0.26%

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 ₹1,21,4282.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,4480.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,0340.26%

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

Calendar years

Calendar 2021-0.47%
Calendar 20221.10%
Calendar 20230.44%
Calendar 20240.41%
Calendar 2025-1.40%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.80%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-5.67%
Rolling 1Y · best window12.55%
Rolling 1Y · windows positive64%
Rolling 3Y · average548 windows since 4 Jan 20160.70%
Rolling 3Y · median0.57%
Rolling 3Y · worst window-1.44%
Rolling 3Y · best window5.70%
Rolling 3Y · windows positive79%
Rolling 5Y · average445 windows since 9 Jan 20180.62%
Rolling 5Y · median0.55%
Rolling 5Y · worst window-0.68%
Rolling 5Y · best window2.74%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)4.22%
Downside deviation (3Y)3.52%
Maximum drawdown-6.20%

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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