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NAV as on Jul 20, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.51%
Fund Category
Debt - Gilt
Fund Size
Rs 1,592 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Nippon India Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Fund House
Return Since Launch
11.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 1.29 | 2.57 | 3.79 | 2.84 | 6.66 | 6.00 | 7.87 | 11.64 |
| Category Average (%) | 0.07 | 1.13 | 2.30 | 3.25 | 2.30 | 5.74 | 4.80 | NA | 6.88 |
| Rank within Category | 141 | 58 | 58 | 19 | 61 | 31 | 32 | 6 | 21 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.08 | 8,785 | 0.12 | 1.28 | 2.75 | 3.68 | 4.61 | 7.67 | 7.16 | 7.97 | 19.90 | 0.57 | |
| 72.89 | 8,455 | 0.26 | 1.15 | 2.48 | 3.64 | 3.50 | 6.89 | 6.58 | 7.92 | 15.79 | 0.49 | |
| 114.34 | 2,257 | 0.07 | 1.27 | 2.66 | 3.36 | 1.55 | 6.18 | 6.00 | 7.34 | 19.79 | 0.46 | |
| 111.63 | 2,257 | 0.07 | 1.27 | 2.66 | 3.36 | 1.55 | 6.17 | 6.00 | 7.33 | 19.48 | 0.48 | |
| 60.67 | 2,070 | 0.12 | 1.24 | 2.61 | 3.34 | 3.07 | 6.85 | 5.90 | 6.50 | 14.22 | 0.46 | |
| 40.86 | 1,892 | 0.07 | 1.42 | 3.65 | 6.45 | 6.44 | 8.19 | 6.64 | 8.14 | 10.94 | 0.56 | |
| 44.45 | 1,592 | 0.00 | 1.29 | 2.57 | 3.79 | 2.84 | 6.66 | 6.00 | 7.87 | 11.64 | 0.51 | |
| 44.57 | 1,592 | 0.00 | 1.29 | 2.57 | 3.79 | 2.84 | 6.66 | 6.00 | 7.87 | 12.18 | 0.63 | |
| 88.83 | 1,376 | -0.10 | 1.23 | 2.49 | 2.95 | 1.21 | 6.10 | 5.66 | 7.42 | 17.49 | 0.49 | |
| 106.07 | 1,270 | 0.02 | 1.52 | 2.93 | 3.69 | 3.06 | 7.11 | 6.38 | 7.82 | 19.03 | 0.57 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,142 (+2.84%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.82 | 6,566 | 2.20 | 6.55 | |
| Debt - Banking & PSU | 22.82 | 5,307 | 5.04 | 6.39 | |
| Debt - Dynamic Bond | 42.38 | 3,925 | 4.74 | 6.61 | |
| Solution Oriented - Retirement | 32.82 | 3,084 | 1.06 | 13.75 | |
| Debt - Gilt | 44.45 | 1,592 | 2.84 | 6.00 | |
| Debt - Gilt | 44.57 | 1,592 | 2.84 | 6.00 | |
| Solution Oriented - Retirement | 23.50 | 144 | 1.65 | 7.31 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 203.67 | 78,407 | -0.04 | 0.30 | 7.57 | 15.65 | 4.40 | 17.59 | 20.09 | 21.63 | 24.90 | 0.73 | |
| 334.00 | 54,585 | 0.04 | -0.42 | 2.02 | 6.54 | 1.00 | 16.04 | 20.04 | 16.01 | 29.55 | 0.83 | |
| 101.32 | 53,227 | 0.79 | 0.54 | 0.36 | 0.03 | 0.39 | 12.84 | 16.35 | 14.87 | 18.63 | 0.92 | |
| 4,967.88 | 49,169 | -0.01 | 0.03 | 3.74 | 10.53 | 8.67 | 22.06 | 20.58 | 19.15 | 58.10 | 0.82 | |
| 6,890.92 | 35,870 | 0.11 | 0.54 | 1.61 | 3.41 | 6.40 | 7.01 | 6.28 | 6.18 | 15.30 | 0.20 | |
| 4,496.56 | 21,974 | 0.13 | 0.64 | 1.53 | 3.35 | 6.27 | 7.39 | 6.65 | 6.76 | 11.73 | 0.22 |
Source: Dion Global
Jul 20, 2026
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