Nippon India Gilt Fund
₹43.83
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Automatic Capital Appreciation PayoutDirect · MONTHLY IDCWDirect · Automatic Annual ReinvestDirect · BonusDirect · Defined Maturity DateRegular · GrowthRegular · GrowthRegular · Automatic Annual ReinvestRegular · MONTHLY IDCWRegular · Automatic Capital Appreciation PayoutRegular · P F-Defined Maturity Date
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.3%
3 months-1.1%
6 months+1.5%
1 year+1.7%
3 years+6.2%
5 years+5.4%
10 years+7.1%
Since start+8.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.7%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)3.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN118672 · INF204K01XP8
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| Nippon India Gilt FundNippon India Mutual Fund · this fund | +1.7% | +6.2% | +5.4% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 43.83 | 23 Oct 2026 | 118672 |
| Direct | Automatic Capital Appreciation Payout | 43.72 | 23 Oct 2026 | 118669 |
| Direct | MONTHLY IDCW | 11.55 | 23 Oct 2026 | 118670 |
| Direct | Automatic Annual Reinvest | 23.72 | 23 Oct 2026 | 118674 |
| Direct | Bonus | 24.50 | 23 Oct 2026 | 133265 |
| Direct | Defined Maturity Date | 43.95 | 23 Oct 2026 | 118673 |
| Regular | Growth | 39.27 | 23 Oct 2026 | 109717 |
| Regular | Growth | 38.49 | 23 Oct 2026 | 109720 |
| Regular | Automatic Annual Reinvest | 32.28 | 23 Oct 2026 | 109716 |
| Regular | MONTHLY IDCW | 10.58 | 23 Oct 2026 | 109723 |
| Regular | Automatic Capital Appreciation Payout | 38.49 | 23 Oct 2026 | 109724 |
| Regular | P F-Defined Maturity Date | 38.49 | 23 Oct 2026 | 109721 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.