- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 44.1812 ↓ -0.11%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 19.41% | 3.47% | 8.67% | 14.22% | 11.86% | 2.82% | 3.04% | 7.39% | 9.78% | 4.72% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.65% | -0.83% | 0.75% | -2.04% | 1.37% | 0.2% | 3.5% | -0.58% | -0.04% | -0.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
82.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
17.92% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.34% Government of India | IN0020240035 | SOVEREIGN | 12.23% | 7.80% |
| 6.9% Government of India | IN0020250018 | SOVEREIGN | 8.38% | 7.79% |
| 7.24% Government of India | IN0020250075 | SOVEREIGN | 6.66% | 7.70% |
| 7.25% Government of India | IN0020230044 | SOVEREIGN | 6.28% | 7.78% |
| 6.79% Government of India | IN0020170026 | SOVEREIGN | 5.31% | 5.89% |
| 6.36% Government of India | IN0020250141 | SOVEREIGN | 4.90% | 6.70% |
| 7.3% Government of India | IN0020230051 | SOVEREIGN | 4.47% | 7.72% |
| 6.8% Government of India | IN0020200187 | SOVEREIGN | 3.56% | 7.77% |
| 6.94% Government of India | IN0020260025 | SOVEREIGN | 3.29% | 7.07% |
| 6.2% Government of India | IN0020260058 | SOVEREIGN | 3.28% | 6.48% |
| 9.23% Government of India | IN0020130079 | SOVEREIGN | 2.72% | 7.50% |
| 7.26% Government of India | IN0020220060 | SOVEREIGN | 1.69% | 6.84% |
| 7.62% State Government Securities | IN1020250305 | SOVEREIGN | 1.64% | 7.86% |
| 6.57% Government of India | IN0020160100 | SOVEREIGN | 1.63% | 6.87% |
| 7.1% State Government Securities | IN2220200207 | SOVEREIGN | 1.63% | 7.49% |
| 7.54% Government of India | IN0020220029 | SOVEREIGN | 1.37% | 7.10% |
| 6.99% Government of India | IN0020210194 | SOVEREIGN | 1.24% | 7.67% |
| 7.65% State Government Securities | IN3120220279 | SOVEREIGN | 1.00% | 7.54% |
| 6.68% Government of India | IN0020250133 | SOVEREIGN | 0.98% | 6.87% |
| 7.75% State Government Securities | IN3120220113 | SOVEREIGN | 0.67% | 7.49% |
| 6.89% State Government Securities | IN3320210096 | SOVEREIGN | 0.65% | 7.35% |
| 7.73% Government of India | IN0020150051 | SOVEREIGN | 0.61% | 7.02% |
| 7.85% State Government Securities | IN2020220025 | SOVEREIGN | 0.33% | 7.80% |
| 7.08% State Government Securities | IN3320200295 | SOVEREIGN | 0.33% | 7.34% |
| 8.24% Government of India | IN0020060078 | SOVEREIGN | 0.32% | 5.68% |
| 7.12% State Government Securities | IN2220240401 | SOVEREIGN | 0.32% | 7.78% |
| 7.71% State Government Securities | IN1920230126 | SOVEREIGN | 0.31% | 7.78% |
| 8.33% Government of India | IN0020060045 | SOVEREIGN | 0.24% | 7.16% |
| 6.79% Government of India | IN0020160118 | SOVEREIGN | 0.19% | 6.55% |
| 7.72% State Government Securities | IN2220220072 | SOVEREIGN | 0.17% | 7.62% |
| 6.96% State Government Securities | IN1620210147 | SOVEREIGN | 0.14% | 7.13% |
| 7.32% State Government Securities | IN2920250205 | SOVEREIGN | 0.12% | 7.77% |
| 6.68% Government of India | IN0020170042 | SOVEREIGN | 0.12% | 6.72% |
| 7.61% Government of India | IN0020160019 | SOVEREIGN | 0.12% | 6.61% |
| 7.42% State Government Securities | IN3120240012 | SOVEREIGN | 0.10% | 7.61% |
| 6.64% Government of India | IN0020210020 | SOVEREIGN | 0.09% | 7.06% |
| 6.92% State Government Securities | IN1320190227 | SOVEREIGN | 0.05% | 7.53% |
| 182 Days Tbill | IN002025Y487 | | 4.94% | 5.19% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 44.1812 | -0.11% |
| 30 September, 2026 | 44.2280 | 0% |
| 29 September, 2026 | 44.2290 | 0.15% |
| 28 September, 2026 | 44.1613 | -0.29% |
| 25 September, 2026 | 44.2909 | -0.04% |
| 24 September, 2026 | 44.3104 | -0.21% |
| 23 September, 2026 | 44.4031 | -0.06% |
| 22 September, 2026 | 44.4287 | 0.15% |
| 21 September, 2026 | 44.3608 | 0.18% |
| 18 September, 2026 | 44.2811 | 0% |
| 17 September, 2026 | 44.2791 | 0.07% |
| 16 September, 2026 | 44.2469 | 0.16% |
| 15 September, 2026 | 44.1756 | -0.23% |
| 11 September, 2026 | 44.2777 | -0.13% |
| 10 September, 2026 | 44.3339 | -0.09% |
| 9 September, 2026 | 44.3752 | -0.01% |
| 8 September, 2026 | 44.3785 | 0.01% |
| 7 September, 2026 | 44.3730 | 0.08% |
| 4 September, 2026 | 44.3394 | 0.03% |
| 3 September, 2026 | 44.3279 | 0.09% |
| 2 September, 2026 | 44.2902 | -0.18% |
| 1 September, 2026 | 44.3690 | 0.05% |
| 31 August, 2026 | 44.3477 | -0.28% |
| 28 August, 2026 | 44.4733 | -0.11% |
| 27 August, 2026 | 44.5225 | -0.1% |
| 25 August, 2026 | 44.5677 | 0.05% |
| 24 August, 2026 | 44.5440 | -0.05% |
| 21 August, 2026 | 44.5646 | -0.04% |
| 20 August, 2026 | 44.5827 | -0.32% |
| 19 August, 2026 | 44.7244 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option is 44.1812 as on 1 October, 2026.
What are YTD (year to date) returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 2.49% as on 1 October, 2026.
What are 1 year returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 2.98% as on 1 October, 2026.
What are 3 year CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 6.28% as on 1 October, 2026.
What are 5 year CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 5.55% as on 1 October, 2026.
What are 10 year CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option are 5.55% as on 1 October, 2026.
