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Nippon India Gilt Fund Direct-Growth

Debt: Gilt - Growth (Open ended)

Nippon India Gilt Fund Direct-GrowthNAV: 44.37 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →

NAV: ₹44.37+0.08%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Nippon India Gilt Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	15 Jan, 2014 - 07 Sep, 2026	16 Feb, 2016 - 07 Sep, 2026	14 Mar, 2018 - 07 Sep, 2026	13 Apr, 2020 - 22 Jan, 2026
Average returns	9.31%	9.33%	9.12%	9.54%
Standard deviation	5.72%	2.86%	2.11%	1.45%
Best returns	23.20% 1 year ending on 02 Feb, 2015	16.69% 3 years ending on 24 Nov, 2016	13.06% 5 years ending on 18 Jun, 2019	12.98% 7 years ending on 19 Nov, 2020
Worst returns	-1.44% 1 year ending on 18 May, 2026	4.21% 3 years ending on 09 Oct, 2023	5.14% 5 years ending on 02 Apr, 2026	7.31% 7 years ending on 13 Feb, 2024
Period with positive return	99.21%	100.00%	100.00%	100.00%
Period with return > 5%	68.53%	94.32%	100.00%	100.00%
Period with return > 10%	41.13%	41.92%	38.78%	32.53%
Period with return > 15%	21.74%	4.03%	0.00%	0.00%
Beat % Category	73.64%	80.23%	88.86%	100.00%
Beat % Benchmark	40.37%	24.07%	17.62%	6.62%

Trailing Returns

Point-to-point returns of Nippon India Gilt Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.0%

2.7%

-8.1%

YTD

-0.6%

-3.2%

1 M

2.8%

2.3%

-1.9%

6 M

4.1%

3.7%

-5.0%

1 Y

6.4%

7.7%

3 Y

5.7%

7.8%

5 Y

7.4%

6.7%

11.7%

10 Y

Fund

Debt: Gilt

NIFTY All Duration G-Sec Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.98%	-0.62%	2.77%	4.13%	6.44%	5.69%	7.44%	8.58%
Debt: Gilt	2.65%	-0.56%	2.27%	3.73%	6.36%	5.68%	6.72%	-
NIFTY All Duration G-Sec Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	9	14	5	9	13	9	4	-
Funds in category	27	27	27	27	23	20	20	-

Period Returns

Calendar-year, quarterly and monthly return history of Nippon India Gilt Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Nippon India Gilt Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Nippon India Gilt Fund Direct-Growth?

Nippon India Gilt Fund Direct-Growth has delivered a 1-year return of 4.13% as of 6 Sep 2026. During the same period, its benchmark NIFTY All Duration G-Sec Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Nippon India Gilt Fund Direct-Growth?

Nippon India Gilt Fund Direct-Growth has delivered a 3-year CAGR of 6.44% as of 6 Sep 2026. Its benchmark NIFTY All Duration G-Sec Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Nippon India Gilt Fund Direct-Growth?

Nippon India Gilt Fund Direct-Growth has delivered a 5-year CAGR of 5.69% as of 6 Sep 2026. Its benchmark NIFTY All Duration G-Sec Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Nippon India Gilt Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, Nippon India Gilt Fund Direct-Growth has delivered a CAGR of 8.58%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Nippon India Gilt Fund Direct-Growth performed vs its category over the long term?

Over the long term, Nippon India Gilt Fund Direct-Growth has ranked 13 out of 23 funds in the Debt: Gilt category on a 3-year basis, and 9 out of 20 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Nippon India Gilt Fund Direct-Growth?

The Sharpe ratio of Nippon India Gilt Fund Direct-Growth is 0.17 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Nippon India Gilt Fund Direct-Growth?

The alpha of Nippon India Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Nippon India Gilt Fund Direct-Growth?

The beta of Nippon India Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Nippon India Gilt Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Nippon India Gilt Fund Direct-Growth is 9.31% and 9.33% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

15 Jan, 2014 - 07 Sep, 2026

16 Feb, 2016 - 07 Sep, 2026

14 Mar, 2018 - 07 Sep, 2026

13 Apr, 2020 - 22 Jan, 2026

Average returns

9.31%

9.33%

9.12%

9.54%

Standard deviation

5.72%

2.86%

2.11%

1.45%

Best returns

23.20%

1 year ending on 02 Feb, 2015

16.69%

3 years ending on 24 Nov, 2016

13.06%

5 years ending on 18 Jun, 2019

12.98%

7 years ending on 19 Nov, 2020

Worst returns

-1.44%

1 year ending on 18 May, 2026

4.21%

3 years ending on 09 Oct, 2023

5.14%

5 years ending on 02 Apr, 2026

7.31%

7 years ending on 13 Feb, 2024

Period with positive return

99.21%

100.00%

Period with return > 5%

68.53%

94.32%

100.00%

Period with return > 10%

41.13%

41.92%

38.78%

32.53%

Period with return > 15%

21.74%

4.03%

0.00%

Beat % Category

73.64%

80.23%

88.86%

100.00%

Beat % Benchmark

40.37%

24.07%

17.62%

6.62%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.98%

-0.62%

2.77%

4.13%

6.44%

5.69%

7.44%

8.58%

Debt: Gilt

2.65%

-0.56%

2.27%

3.73%

6.36%

5.68%

6.72%

NIFTY All Duration G-Sec Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of Nippon India Gilt Fund Direct-Growth?

What are the 3-year returns of Nippon India Gilt Fund Direct-Growth?

What are the 5-year returns of Nippon India Gilt Fund Direct-Growth?

What are the returns of Nippon India Gilt Fund Direct-Growth since inception?

How has Nippon India Gilt Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of Nippon India Gilt Fund Direct-Growth?

What is the alpha of Nippon India Gilt Fund Direct-Growth?

The alpha of Nippon India Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Nippon India Gilt Fund Direct-Growth?

The beta of Nippon India Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Nippon India Gilt Fund Direct-Growth?

Nippon India Gilt Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
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