Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.8325 ↓ -0.13%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Kotak Gilt Fund -Investment Regular-Growth - Direct 1.03% -0.12% -0.47% -1.39% -1.25% 0.59% 5.48% 5.1% 6.28% 6.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.41% 3.47% 8.67% 14.22% 11.86% 2.82% 3.04% 7.39% 9.78% 4.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 82.08% (Arbitrage: 0.00%) 0.00% 0.00% 17.92%

Debt

NameIsinRatingWeight %Yield
7.34% Government of IndiaIN0020240035SOVEREIGN12.23%7.80%
6.9% Government of IndiaIN0020250018SOVEREIGN8.38%7.79%
7.24% Government of IndiaIN0020250075SOVEREIGN6.66%7.70%
7.25% Government of IndiaIN0020230044SOVEREIGN6.28%7.78%
6.79% Government of IndiaIN0020170026SOVEREIGN5.31%5.89%
6.36% Government of IndiaIN0020250141SOVEREIGN4.90%6.70%
7.3% Government of IndiaIN0020230051SOVEREIGN4.47%7.72%
6.8% Government of IndiaIN0020200187SOVEREIGN3.56%7.77%
6.94% Government of IndiaIN0020260025SOVEREIGN3.29%7.07%
6.2% Government of IndiaIN0020260058SOVEREIGN3.28%6.48%
9.23% Government of IndiaIN0020130079SOVEREIGN2.72%7.50%
7.26% Government of IndiaIN0020220060SOVEREIGN1.69%6.84%
7.62% State Government SecuritiesIN1020250305SOVEREIGN1.64%7.86%
6.57% Government of IndiaIN0020160100SOVEREIGN1.63%6.87%
7.1% State Government SecuritiesIN2220200207SOVEREIGN1.63%7.49%
7.54% Government of IndiaIN0020220029SOVEREIGN1.37%7.10%
6.99% Government of IndiaIN0020210194SOVEREIGN1.24%7.67%
7.65% State Government SecuritiesIN3120220279SOVEREIGN1.00%7.54%
6.68% Government of IndiaIN0020250133SOVEREIGN0.98%6.87%
7.75% State Government SecuritiesIN3120220113SOVEREIGN0.67%7.49%
6.89% State Government SecuritiesIN3320210096SOVEREIGN0.65%7.35%
7.73% Government of IndiaIN0020150051SOVEREIGN0.61%7.02%
7.85% State Government SecuritiesIN2020220025SOVEREIGN0.33%7.80%
7.08% State Government SecuritiesIN3320200295SOVEREIGN0.33%7.34%
8.24% Government of IndiaIN0020060078SOVEREIGN0.32%5.68%
7.12% State Government SecuritiesIN2220240401SOVEREIGN0.32%7.78%
7.71% State Government SecuritiesIN1920230126SOVEREIGN0.31%7.78%
8.33% Government of IndiaIN0020060045SOVEREIGN0.24%7.16%
6.79% Government of IndiaIN0020160118SOVEREIGN0.19%6.55%
7.72% State Government SecuritiesIN2220220072SOVEREIGN0.17%7.62%
6.96% State Government SecuritiesIN1620210147SOVEREIGN0.14%7.13%
7.32% State Government SecuritiesIN2920250205SOVEREIGN0.12%7.77%
6.68% Government of IndiaIN0020170042SOVEREIGN0.12%6.72%
7.61% Government of IndiaIN0020160019SOVEREIGN0.12%6.61%
7.42% State Government SecuritiesIN3120240012SOVEREIGN0.10%7.61%
6.64% Government of IndiaIN0020210020SOVEREIGN0.09%7.06%
6.92% State Government SecuritiesIN1320190227SOVEREIGN0.05%7.53%
182 Days Tbill IN002025Y4874.94%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

DateNAV% change
23 October, 202643.8325 -0.13%
22 October, 202643.8890 -0.15%
21 October, 202643.9554 -0.15%
19 October, 202644.0225 -0.02%
16 October, 202644.0302 0.11%
15 October, 202643.9823 0.1%
14 October, 202643.9390 -0.18%
13 October, 202644.0170 0.07%
12 October, 202643.9876 -0.37%
9 October, 202644.1514 0.04%
8 October, 202644.1323 -0.19%
7 October, 202644.2168 0.04%
6 October, 202644.1980 0.02%
5 October, 202644.1912 0.02%
1 October, 202644.1812 -0.11%
30 September, 202644.2280 0%
29 September, 202644.2290 0.15%
28 September, 202644.1613 -0.29%
25 September, 202644.2909 -0.04%
24 September, 202644.3104 -0.21%
23 September, 202644.4031 -0.06%
22 September, 202644.4287 0.15%
21 September, 202644.3608 0.18%
18 September, 202644.2811 0%
17 September, 202644.2791 0.07%
16 September, 202644.2469 0.16%
15 September, 202644.1756 -0.23%
11 September, 202644.2777 -0.13%
10 September, 202644.3339 -0.09%
9 September, 202644.3752

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 43.8325 as on 23 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 1.68% as on 23 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 1.66% as on 23 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 6.19% as on 23 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 5.4% as on 23 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 5.4% as on 23 October, 2026.