← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Nippon India Gilt Fund

Regular Plan · Growth Option · Gilt Funds · Scheme code 109720

NAV₹39.1424as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Growth Option
History18.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.072.822.21 4.535.775.01 5.496.577.84
Gilt Funds
category median		 ——— 4.456.205.36 —6.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.8% -0.15 -0.23 — — -15.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

77189302415201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-5%-10%-15%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
822 -11.5% 6.9% 21.2% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Gilt Fund

Regular Plan · Growth Option

Allocation

By asset

Debt83.04%
Cash & Equivalents16.96%

By market cap

Unclassified83.04%

Concentration

Number of stocks38
Top 5 stocks48.32%
Top 10 stocks65.34%
Top 20 stocks78.31%
Largest holding14.62%
Largest sectorSOVEREIGN 79.89%
Effective stocks16.4
Cash16.96%
InvestVerdict

Nippon India Gilt Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified15.29%
2— SOVEREIGN14.62%
3— SOVEREIGN11.94%
4— SOVEREIGN10.57%
5— SOVEREIGN6.43%
6— SOVEREIGN4.76%
7— SOVEREIGN4.38%
8— SOVEREIGN3.48%
9— Unclassified3.15%
10— SOVEREIGN3.13%
11— SOVEREIGN2.88%
12— SOVEREIGN1.91%
13— SOVEREIGN1.64%
14— SOVEREIGN1.60%
15— SOVEREIGN1.58%
16— Unclassified1.49%
17— SOVEREIGN1.33%
18— SOVEREIGN1.22%

Sector split

SOVEREIGN — 79.9%Cash & Equivalents — 17.0%Unclassified — 3.2%SOVEREIGN79.9%Cash & Equivalents17.0%Unclassified3.2%
SOVEREIGN79.89%
Cash & Equivalents16.96%
Unclassified3.15%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹686,362 ₹86,362 5.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.