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Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option

Nippon India · Gilt
Moderate
₹39.84
Current NAV
25 Jun 2026
6.4%
1Y Return
5.4%
3Y CAGR
6.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.54).
  • 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
1.54
Sharpe Ratio
1.14
Beta
2.54
Alpha
1.91
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Fund Details
Fund House Nippon India
Category Gilt
AUM ₹590 Cr
Expense Ratio 1.54%
Min SIP ₹500
Min Lumpsum ₹1000
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