Nippon India Gilt Fund
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Growthvine rating: 3/5 — ranked #9 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹38.92 (as of 2026-09-11) |
| AUM | ₹1,552 Cr |
| Expense ratio | 1.04% |
| Riskometer | Moderate |
| Fund manager | Pranay Sinha |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.88% |
|---|---|
| Sharpe ratio | 0.01 |
| Standard deviation | 3.94% |
| Max drawdown | -15.02% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.6% of NIFTY All Duration G-Sec Index's upside and 93.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.2% | Q2 | #10 of 24 |
| 2025 | 3.7% | Q3 | #16 of 22 |
| 2024 | 8.9% | Q2 | #10 of 22 |
| 2023 | 6.7% | Q3 | #13 of 22 |
| 2022 | 2.1% | Q3 | #13 of 19 |