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NAVs as of 20 Aug 2026
Nippon India Gilt Fund - Direct Plan - Defined Maturity DateDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Jul 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Nippon India Gilt Fund - Direct Plan - Defined Maturity Date |
|---|---|
| 23 Jul 2013 | ₹100.00 |
| 25 Aug 2014 | ₹108.63 |
| 27 Sep 2015 | ₹127.38 |
| 29 Oct 2016 | ₹148.87 |
| 01 Dec 2017 | ₹161.90 |
| 03 Jan 2019 | ₹174.35 |
| 05 Feb 2020 | ₹200.93 |
| 09 Mar 2021 | ₹217.39 |
| 11 Apr 2022 | ₹228.15 |
| 14 May 2023 | ₹245.49 |
| 15 Jun 2024 | ₹266.17 |
| 18 Jul 2025 | ₹292.16 |
| 20 Aug 2026 | ₹301.34 |
| Metric | Nippon India · Direct NAV ₹44.70 Moderate risk ★★★★☆ | Category median Gilt Fund · 25 funds |
|---|---|---|
| +5.16% | +4.81% | |
| +6.80% | +6.80% | |
| +5.98% | +5.95% | |
| +7.59% | +7.10% | |
| +8.80% | +7.54% | |
| +6.31% | — | |
| +9.02% | +7.92% | |
| +8.78% | +7.81% | |
| +8.96% | +8.08% | |
| Risk | ||
| 3.05% | 3.11% | |
| 0.10 | 0.10 | |
| 0.14 | 0.14 | |
| -6.49% | -7.84% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.52% | 0.50% | |
| ₹1,552Cr | ₹303.41Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 206% | |
| Pranay Sinha · 5.4y | — | |
| 23 Jul 2013 | — | |
| — | — | |
| — | — | |
| 13.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.