Debt · Gilt

Nippon India Gilt Fund

Nippon Life India Asset Management Limited

Benchmark

Nifty All Duration G-Sec Index

Riskometer

Moderate

Size

₹1,454 cr

Allotted

22 Aug 2008

Holdings as of

30 Sep 2026

Nippon India Gilt Fund is a gilt fund of Nippon Life India Asset Management Limited with ₹1,454 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 4 of 4 periods. Its direct plan charges 0.52% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Nippon India Gilt Fund invested in?

89% in debt, 0% in shares and 11% in cash, as of 30 Sep 2026.

Equity0.0%Debt88.7%Cash11.3%Other0.0%

Holdings as of 30 Sep 2026

Has Nippon India Gilt Fund beaten its benchmark?

Ahead of its benchmark, Nifty All Duration G-Sec Index, in 4 of 4 periods in AMFI's figures; +1.74% over the last year against +0.55%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.76%	−3.60%	—
3 months	−1.28%	−5.03%	—
6 months	+1.51%	−1.83%	—
1 year	+1.61%	−4.06%	+5.67 pts
3 years	+6.23%	+9.27%	−3.04 pts
5 years	+5.44%	+8.00%	−2.56 pts
10 years	+7.16%	+12.69%	−5.53 pts
Since start from 2 Jan 2013	+8.44%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty All Duration G-Sec Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+1.74%	+0.98%	+0.55%	+1.19	🔒
3y	+6.28%	+5.47%	+6.21%	+0.07	🔒
5y	+5.47%	+4.60%	+5.44%	+0.03	🔒
10y	+7.15%	+6.19%	+6.31%	+0.84	🔒

Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 199Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹199 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Nippon India Gilt Fund cost?

0.52% a year on the direct plan, 1.21% on the regular plan; 14 of 23 funds in its category charge less.

Direct plan

0.52% a year

Category median 0.50%

Regular plan

1.21% a year

Category median 1.20%

Gap

0.69 points

for the same holdings

14 of 23 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Gilt Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Nippon India Gilt Fund?

Pranay Sinha, since None.

Pranay Sinha

Primary

None years

since None

Benchmark as filedNIFTY All Duration G-Sec Index

Exit load

Nil

From 8 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 8 Oct 2026

Questions people ask

Who manages Nippon India Gilt Fund?

Pranay Sinha (Primary) since None.

What is the expense ratio of Nippon India Gilt Fund?

0.52% a year on the direct plan and 1.21% on the regular plan (expense report, Oct 2026).

How has Nippon India Gilt Fund done?

Its direct plan returned +6.28% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.