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Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option

Nippon India · Gilt
Moderate
₹23.93
Current NAV
03 Nov 2026
3.1%
1Y Return
6.3%
3Y CAGR
5.5%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.35%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
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
1.05
Sharpe Ratio
0.95
Beta
-0.45
Alpha
1.42
Sortino
Fund Details
Fund House Nippon India
Category Gilt
AUM ₹1100 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
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