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NAV as on Aug 7, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.51%
Fund Category
Debt - Gilt
Fund Size
Rs 1,579 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
11.63%
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 (%) | 0.64 | -0.24 | 2.81 | 4.32 | 4.32 | 6.89 | 6.13 | 7.72 | 11.63 |
| Category Average (%) | 0.48 | -0.14 | 2.50 | 3.63 | 3.66 | 5.91 | 4.86 | NA | 6.89 |
| Rank within Category | 37 | 104 | 52 | 15 | 41 | 32 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.78 | 8,745 | 0.54 | 0.04 | 3.15 | 4.30 | 5.64 | 7.79 | 7.24 | 7.85 | 19.88 | 0.57 | |
| 72.86 | 8,394 | 0.22 | -0.10 | 2.22 | 3.33 | 4.20 | 6.93 | 6.54 | 7.75 | 15.72 | 0.49 | |
| 112.21 | 2,244 | 0.46 | 0.06 | 3.19 | 4.05 | 3.40 | 6.38 | 6.01 | 7.24 | 19.45 | 0.48 | |
| 114.93 | 2,244 | 0.46 | 0.06 | 3.19 | 4.05 | 3.40 | 6.38 | 6.01 | 7.24 | 19.75 | 0.46 | |
| 60.92 | 2,050 | 0.56 | -0.09 | 2.80 | 3.69 | 4.34 | 7.02 | 6.00 | 6.33 | 14.20 | 0.46 | |
| 40.94 | 1,875 | 0.69 | -0.65 | 3.80 | 6.30 | 8.02 | 8.34 | 6.71 | 8.03 | 10.92 | 0.56 | |
| 44.65 | 1,579 | 0.64 | -0.24 | 2.81 | 4.32 | 4.32 | 6.89 | 6.13 | 7.72 | 11.63 | 0.51 | |
| 44.77 | 1,579 | 0.64 | -0.24 | 2.81 | 4.32 | 4.32 | 6.89 | 6.13 | 7.72 | 12.17 | 0.63 | |
| 89.07 | 1,366 | 0.59 | -0.66 | 2.50 | 3.42 | 2.73 | 6.23 | 5.69 | 7.24 | 17.44 | 0.49 | |
| 106.54 | 1,260 | 0.67 | -0.36 | 3.10 | 4.30 | 4.38 | 7.26 | 6.48 | 7.67 | 19.00 | 0.57 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.32%)
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 | 18.92 | 6,421 | 3.30 | 6.63 | |
| Debt - Banking & PSU | 22.94 | 5,279 | 5.42 | 6.46 | |
| Debt - Dynamic Bond | 42.56 | 3,916 | 5.23 | 6.73 | |
| Solution Oriented - Retirement | 33.36 | 3,084 | 4.29 | 13.35 | |
| Debt - Gilt | 44.65 | 1,579 | 4.32 | 6.13 | |
| Debt - Gilt | 44.77 | 1,579 | 4.32 | 6.13 | |
| Solution Oriented - Retirement | 23.76 | 144 | 3.28 | 7.45 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 208.29 | 78,407 | 2.53 | 2.61 | 4.85 | 14.73 | 11.61 | 17.75 | 20.02 | 21.76 | 25.01 | 0.73 | |
| 340.20 | 54,585 | 1.52 | 1.04 | 1.47 | 4.44 | 4.74 | 16.09 | 19.57 | 16.12 | 29.60 | 0.83 | |
| 102.76 | 53,227 | 0.93 | 0.82 | 1.45 | -1.11 | 2.86 | 13.52 | 15.67 | 14.88 | 18.68 | 0.92 | |
| 5,049.27 | 49,169 | 1.25 | 1.78 | 2.86 | 7.99 | 13.00 | 21.83 | 20.03 | 18.92 | 58.03 | 0.82 | |
| 6,913.58 | 40,167 | 0.12 | 0.55 | 1.71 | 3.40 | 6.47 | 7.01 | 6.31 | 6.17 | 15.27 | 0.20 | |
| 4,517.01 | 22,875 | 0.19 | 0.58 | 1.86 | 3.44 | 6.42 | 7.44 | 6.71 | 6.77 | 11.72 | 0.22 |
Source: Dion Global
Aug 7, 2026
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