Nippon India Mutual Fund
Gilt · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Gilt Fund is a Gilt fund from Nippon India Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹1,386 crore, the 6th largest of 23 Gilt funds. Its expense ratio is 0.52% a year, higher than the median of 0.50% for Gilt funds.
Over the last three years it returned 6.17% a year, 8th of 22 Gilt funds (median 6.07%). Over five years it returned 5.44% a year, 8th of 19. It is 0.07 percentage points a year ahead of its benchmark, the Nifty All Duration G-Sec Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 3.7%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.50%
3 Years
+6.17%
5 Years
+5.44%
Since launch (2 Jan 2013)
+8.41%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.17% | +0.63% | +1.54 pts |
| 3 Years | +6.18% | +6.11% | +0.07 pts |
| 5 Years | +5.45% | +5.37% | +0.08 pts |
| 10 Years | +7.15% | +6.29% | +0.86 pts |
| Since launch | +8.41% | +6.89% | +1.52 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
3.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Gilt Fund, in the same category, ranked by 3-year return.
Franklin Templeton Mutual Fund
Gilt
+6.2% 3Y CAGR
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
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