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

Nippon India · Gilt
Moderate
₹24.81
Current NAV
25 Jun 2026
5.0%
1Y Return
6.5%
3Y CAGR
6.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.7%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.40).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.90).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.40
Sharpe Ratio
1.30
Beta
3.90
Alpha
1.54
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Fund Details
Fund House Nippon India
Category Gilt
AUM ₹450 Cr
Expense Ratio 0.70%
Min SIP ₹500
Min Lumpsum ₹1000
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