NAV on (18 Aug 2026 )
₹40.09 ▼
(-0.20%)
Fund Size
₹1551.61 Crores
1Y Returns
5.08 %
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Nippon Life India Asset Management Ltd.
Launch Date
August 22, 2008
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
1551.61 Cr
Min investment
Rs 10000000
Expense Ratio
1.49%
Nil
1 Month
+0.43%
6 Months
+3.73%
1 Year
+5.08%
2 Years (CAGR)
+4.90%
3 Years (CAGR)
+6.22%
5 Years (CAGR)
+5.30%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹422.82 | |
| 13.01% | 35.42% | ₹45.5 | |
| 12.22% | 21.56% | ₹127.14 | |
| 11.08% | 19.76% | ₹122.09 | |
| 10.64% | 18.28% | ₹1551.61 |
Q: What is the current NAV of Nippon India Gilt Fund - Institutional Plan - Growth?
A: The latest NAV of Nippon India Gilt Fund - Institutional Plan - Growth is ₹ 40.09 as on 18 Aug 2026.
Q: What type of mutual fund is Nippon India Gilt Fund - Institutional Plan - Growth?
A: Nippon India Gilt Fund - Institutional Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Gilt Fund - Institutional Plan - Growth?
A: The expense ratio of Nippon India Gilt Fund - Institutional Plan - Growth is 1.49%, which impacts overall returns.
Q: Who manages Nippon India Gilt Fund - Institutional Plan - Growth?
A: Nippon India Gilt Fund - Institutional Plan - Growth is managed by Mr. Pranay Sinha, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Gilt Fund - Institutional Plan - Growth a good investment?
A: Nippon India Gilt Fund - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Gilt Fund - Institutional Plan - Growth?
A: The exit load of Nippon India Gilt Fund - Institutional Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Gilt Fund - Institutional Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
