Nippon India Gilt Fund Regular Growth | Nippon India Gilt Fund NAV Today [38.27], Performance & History

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സെൻസെക്സ് 77,328.19 -0.66% ↓ നിഫ്റ്റി 24,180.50 -0.60% ↓ സ്വർണ്ണം ₹ 13,994/gm വെള്ളി ₹ 2,74,800/kg പെട്രോൾ ₹ 107.33 ഡീസൽ ₹ 96.21 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 101.13 USD ₹ 94.44

Debt Gilt Regular

Regular

Direct

3 Year Absolute Returns

17.07% ↑

NAV (₹) on 07 May 2026

38.27

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Gilt Fund is a Debt mutual fund categorized under Gilt, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Aug 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Aug 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 1,699.43 Cr.

Benchmark

NIFTY All Duration G-Sec Index

Expense Ratio

1.26%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,699.43 Cr

Debt

544.73%

Money Market & Cash

39.58%

Derivatives & Other Instruments

0.07%

Other Assets & Liabilities

16.04%

Sector Holdings

Sectors	Weightage
Government Securities	71.79%
Others - Not Mentioned	9.88%
Finance & Investments	9.54%
Treps/Reverse Repo	8.38%
Current Assets	0.20%
Cash	0.14%
Derivatives	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% Government of India	15.62%	₹ 289.05	Others
7.34% Government of India	11.12%	₹ 205.76	Others
7.26% Government of India	9.21%	₹ 170.48	Others
7.24% Government of India	8.17%	₹ 151.31	Others
7.18% Government of India	5.84%	₹ 108.16	Others
7.25% Government of India	5.49%	₹ 101.64	Others
7.62% State Government Securities	4.08%	₹ 75.51	Finance & Investments
7.3% Government of India	3.45%	₹ 63.89	Others
6.79% Government of India	3.26%	₹ 60.31	Others
6.8% Government of India	2.97%	₹ 55.05	Others - Not Mentioned
Triparty Repo	2.95%	₹ 54.65	Others
7.14% State Government Securities	2.67%	₹ 49.48	Finance & Investments
6.01% Government of India	2.67%	₹ 49.41	Others
6.48% Government of India	2.66%	₹ 49.29	Others
7.41% Government of India	1.69%	₹ 31.29	Others
7.54% Government of India	1.42%	₹ 26.37	Others
7.26% Government of India	1.40%	₹ 25.86	Others
7.1% Government of India	1.38%	₹ 25.63	Others
6.54% Government of India	1.35%	₹ 24.99	Others
7.1% State Government Securities	1.35%	₹ 24.93	Finance & Investments
6.9% Government of India	1.25%	₹ 23.16	Others
Net Current Assets	1.24%	₹ 23.22	Others
9.23% Government of India	0.97%	₹ 17.94	Others - Not Mentioned
7.17% State Government Securities	0.80%	₹ 14.88	Finance & Investments
6.83% Government of India	0.80%	₹ 14.77	Others
7.75% State Government Securities	0.56%	₹ 10.31	Finance & Investments
7.18% Government of India	0.54%	₹ 9.91	Others
6.89% State Government Securities	0.54%	₹ 9.90	Finance & Investments
7.16% Government of India	0.53%	₹ 9.74	Others - Not Mentioned
6.99% Government of India	0.51%	₹ 9.47	Others
7.73% Government of India	0.50%	₹ 9.32	Others
7.85% State Government Securities	0.28%	₹ 5.14	Finance & Investments
7.08% State Government Securities	0.27%	₹ 5	Finance & Investments
7.27% Government of India	0.27%	₹ 5.01	Others - Not Mentioned
8.24% Government of India	0.27%	₹ 4.93	Others - Not Mentioned
7.12% State Government Securities	0.26%	₹ 4.89	Finance & Investments
7.71% State Government Securities	0.26%	₹ 4.82	Finance & Investments
7.62% Government of India	0.21%	₹ 3.90	Others - Not Mentioned
8.33% Government of India	0.20%	₹ 3.65	Others - Not Mentioned
6.79% Government of India	0.15%	₹ 2.83	Others
7.72% State Government Securities	0.14%	₹ 2.56	Finance & Investments
6.96% State Government Securities	0.12%	₹ 2.17	Finance & Investments
7.32% State Government Securities	0.10%	₹ 1.90	Finance & Investments
6.68% Government of India	0.10%	₹ 1.85	Others
7.61% Government of India	0.10%	₹ 1.85	Others
Cash Margin - CCIL	0.08%	₹ 1.55	Others
7.42% State Government Securities	0.08%	₹ 1.51	Finance & Investments
6.64% Government of India	0.08%	₹ 1.41	Others - Not Mentioned
6.92% State Government Securities	0.04%	₹ 0.82	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.89%	-0.63%	5.06%	5.40%
Category returns	1.45%	0.74%	11.70%	18.04%

Fund Objective

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State ... Government. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Gilt Fund - Direct Plan Gilts LT Direct	₹12.63	-0.80%	0.27%	0.85%	₹1,291	0.56%	Moderate
DSP Gilt Fund - Direct Plan Gilts LT Direct	₹12.63	-0.80%	0.27%	0.85%	₹1,291	0.56%	Moderate
Nippon India Gilt Fund Gilt Regular	₹10.61	-1.31%	0.23%	1.03%	₹1,699	1.26%	Moderate
Nippon India Gilt Fund Gilt Regular	₹10.61	-1.31%	0.23%	1.03%	₹1,699	1.26%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹114.18	3.22%	23.72%	38.49%	₹9,067	0.57%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.01	14.02%	23.51%	0.00%	₹139	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.01	14.02%	23.51%	0.00%	₹139	1.16%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.44	1.95%	23.37%	34.44%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.67	1.95%	23.37%	34.44%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.67	1.95%	23.37%	34.44%	₹2,482	0.53%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.70	-0.19%	0.30%	1.20%	₹949	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.70	-0.19%	0.30%	1.20%	₹949	1.27%	High
Nippon India ETF BSE Sensex ETF Regular	₹889.15	-2.54%	32.11%	67.43%	₹23,263	0.07%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.99	0.83%	31.96%	60.21%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.99	0.83%	31.96%	60.21%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹20.53	0.19%	31.35%	64.30%	₹13,422	1.72%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.43	-2.71%	31.30%	59.32%	₹849	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.43	-2.71%	31.30%	59.32%	₹849	0.20%	Very High

FAQs

What is the current NAV of Nippon India Gilt Fund Regular Growth?

The current Net Asset Value (NAV) of Nippon India Gilt Fund Regular Growth is ₹38.27 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Gilt Fund Regular Growth?

The Assets Under Management (AUM) of Nippon India Gilt Fund Regular Growth is ₹1,699.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Gilt Fund Regular Growth?

Nippon India Gilt Fund Regular Growth has delivered returns of -0.63% (1 Year), 5.40% (3 Year), 4.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Gilt Fund Regular Growth?

Nippon India Gilt Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Gilt Fund Regular Growth?

The minimum lumpsum investment required for Nippon India Gilt Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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