- AMC
- Nippon India Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF204K01BV2
Nippon India Gilt Fund
₹10.6225
−₹0.0025 (−0.02%)
NAV · Regular · IDCW Monthly ·
Nippon India Gilt Fund's Regular IDCW Monthly NAV was ₹10.6225 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is 0.55% a year.
- Expense ratio
- 1.21%
- Fund size
- ₹1,647.98 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3362 to ₹10.8502.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.21% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY All Duration G-Sec Index
- Launched
- 21 Aug 2008
- Fund managers
- Pranay Sinha
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01XP8 | ₹44.0225 | −0.02% | 1.21% | +1.86% |
| Regular · Growth | INF204K01BU4 | ₹38.6628 | −0.02% | 1.21% | +1.10% |
| Direct · IDCW Monthly | INF204K01XQ6 | ₹11.5980 | −0.02% | 1.21% | +0.08% |
| Regular · IDCW Monthly | INF204K01BV2 | ₹10.6225 | −0.02% | 1.21% | +0.15% |
| Regular · IDCW Annual (Reinvestment) | INF204K01CA4 | ₹32.4210 | −0.02% | 1.21% | +1.10% |
| Regular · IDCW (Payout) | INF204K01CC0 | ₹38.6628 | −0.02% | 1.21% | +1.10% |
| Regular · IDCW Annual (Reinvestment) | INF204K01E62 | ₹23.8276 | −0.02% | 1.21% | +1.86% |
| Regular · IDCW (Payout) | INF204K01E70 | ₹43.9084 | −0.02% | 1.21% | +1.86% |
| Institutional · Growth | INF204K01BX8 | ₹39.4399 | −0.02% | 1.21% | +1.51% |
| Other · INF204K01CB2 | INF204K01CB2 | ₹38.6628 | −0.02% | 1.21% | +1.10% |
| Other · INF204K01E88 | INF204K01E88 | ₹44.1414 | −0.02% | 1.21% | +1.86% |
| Direct · Bonus | INF204KA1YV2 | ₹24.6043 | −0.02% | 1.21% | +1.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Gilt Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Gilt Fund category. It began on 21 Aug 2008. It is benchmarked to the NIFTY All Duration G-Sec Index. The fund manages ₹1,647.98 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Monthly plan has an expense ratio of 1.21%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Gilt Fund?
The NAV of Nippon India Gilt Fund (Regular · IDCW Monthly) was ₹10.6225 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does Nippon India Gilt Fund have?
Nippon India Gilt Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly; Regular · IDCW Annual (Reinvestment); Regular · IDCW (Payout); Regular · IDCW Annual (Reinvestment); Regular · IDCW (Payout); Institutional · Growth; Other · INF204K01CB2; Other · INF204K01E88; Direct · Bonus.
What is the expense ratio of Nippon India Gilt Fund?
The Regular · IDCW Monthly plan of Nippon India Gilt Fund has an expense ratio of 1.21%.
What is the fund size (AUM) of Nippon India Gilt Fund?
Nippon India Gilt Fund manages ₹1,647.98 Cr across all plans as of 1 Sep 2026.
What returns has Nippon India Gilt Fund delivered?
Nippon India Gilt Fund returned +0.15% over 1Y, +0.55% a year over 3Y, +0.31% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Gilt Fund?
Nippon India Gilt Fund: nil.
What is the minimum investment and SIP amount for Nippon India Gilt Fund?
The minimum first investment in Nippon India Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), and yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Gilt Fund?
Nippon India Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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