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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,834 Cr
Lock In Period
N/A
Expense Ratio
1.27
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
Nil
Summary
Latest details for Nippon India Gilt Fund Growth include a ₹37.9759 NAV as of Feb 20,2026 and returns since inception of 19.94%. Minimum investments start at SIP ₹100. The Nippon India Gilt Fund Growth AUM is ₹1,834 Cr, with a lock-in of N/A years, expense ratio of 1.27%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Nippon India Gilt Fund Growth managed by Nippon India Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,834 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.27. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundCanara Robeco Gilt 1988 Fund Growth | 0 | 137.97 CR | 1.27 |
| This FundFranklin India Government Securities Fund Growth | 0 | 184.15 CR | 1.23 |
| This FundNippon India Gilt Fund Growth | 3 | 1834.14 CR | 1.27 |
| This FundBaroda BNP Paribas Gilt Fund - Growth Growth | 0 | 1132.07 CR | 0.45 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 0 | 337.85 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundCanara Robeco Gilt 1988 Fund Growth | 3.1082 | 19.2967 |
| This FundFranklin India Government Securities Fund Growth | 4.984 | 19.5309 |
| This FundNippon India Gilt Fund Growth | 2.9043 | 19.9365 |
| This FundBaroda BNP Paribas Gilt Fund - Growth Growth | 4.4866 | 23.7799 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 7.3277 | 27.1921 |
FAQs
Nippon India Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Gilt Fund Growth is 1.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Gilt Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Nippon India Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Gilt Fund Growth is ₹1,834 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500