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Nippon India Mutual Fund

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

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF204K01BX8
NAV · 06-Jul-2026
40.1630
1M
+3.60%
6M
+3.63%
1Y (CAGR)
+3.62%
3Y (CAGR)
+6.32%
5Y (CAGR)
+5.48%
Since inception (CAGR)
+8.06%

NAV history

34.8336.7438.6404-07-202303-07-202640.10
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.99%
Downside dev (3y)
2.18%
Max drawdown (3y)
-3.9%
Sharpe (3y)
-0.06
SIP XIRR (3y)
+5.90%
SIP XIRR (5y)
+6.05%
Calendar-year returns
2020 +11.4%2021 +2.0%2022 +2.2%2023 +6.8%2024 +8.9%2025 +3.7%

Fund facts

Launch date22-Aug-2008
Min lumpsumRs. 5000 & in multiples of Re 1 thereafter
AMCNippon Life India Asset Management Limited