Nippon India Mutual FundDebt Scheme - Gilt FundRegularGrowth

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

Scheme code #109717 · Open Ended Schemes

₹39.8724

Latest NAV

28-08-2026

-0.11%

Day change

₹40.27

52-week high

₹37.846

52-week low

NAV history

Returns

1 month	-0.12%
3 months	3.01%
6 months	2.59%
1 year (absolute)	4.92%
3 years (absolute)	18.76%
5 years (absolute)	28.55%
1Y CAGR	4.93%
3Y CAGR	5.90%
5Y CAGR	5.15%
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	3.60%
Volatility (3Y, annualized σ)	3.05%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-15.00%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01BX8
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	109717
Earliest NAV date	22-08-2008
Total NAV observations	4,341
History last refreshed	2026-08-30 14:50:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.