A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Gilt Fund - Institutional Plan
3 Year Absolute Returns
17.93% ↑
NAV (₹) on 23 Apr 2026
38.82
1 Day NAV Change
-0.26%
Risk Level
Moderate Risk
Rating
Nippon India Gilt Fund - Institutional Plan is a Debt mutual fund categorized under Gilt, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Aug 2008, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Aug 2008
Min. Lumpsum Amount
₹ 1,00,00,000
Fund Age
17 Yrs
AUM
₹ 1,699.43 Cr.
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.49%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,699.43 Cr
Debt
544.73%
Money Market & Cash
39.58%
Derivatives & Other Instruments
0.07%
Other Assets & Liabilities
16.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 71.79% |
| Others - Not Mentioned | 9.88% |
| Finance & Investments | 9.54% |
| Treps/Reverse Repo | 8.38% |
| Current Assets | 0.20% |
| Cash | 0.14% |
| Derivatives | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% Government of India | 15.62% | ₹ 289.05 | Others |
| 7.34% Government of India | 11.12% | ₹ 205.76 | Others |
| 7.26% Government of India | 9.21% | ₹ 170.48 | Others |
| 7.24% Government of India | 8.17% | ₹ 151.31 | Others |
| 7.18% Government of India | 5.84% | ₹ 108.16 | Others |
| 7.25% Government of India | 5.49% | ₹ 101.64 | Others |
| 7.62% State Government Securities | 4.08% | ₹ 75.51 | Finance & Investments |
| 7.3% Government of India | 3.45% | ₹ 63.89 | Others |
| 6.79% Government of India | 3.26% | ₹ 60.31 | Others |
| 6.8% Government of India | 2.97% | ₹ 55.05 | Others - Not Mentioned |
| Triparty Repo | 2.95% | ₹ 54.65 | Others |
| 7.14% State Government Securities | 2.67% | ₹ 49.48 | Finance & Investments |
| 6.01% Government of India | 2.67% | ₹ 49.41 | Others |
| 6.48% Government of India | 2.66% | ₹ 49.29 | Others |
| 7.41% Government of India | 1.69% | ₹ 31.29 | Others |
| 7.54% Government of India | 1.42% | ₹ 26.37 | Others |
| 7.26% Government of India | 1.40% | ₹ 25.86 | Others |
| 7.1% Government of India | 1.38% | ₹ 25.63 | Others |
| 6.54% Government of India | 1.35% | ₹ 24.99 | Others |
| 7.1% State Government Securities | 1.35% | ₹ 24.93 | Finance & Investments |
| 6.9% Government of India | 1.25% | ₹ 23.16 | Others |
| Net Current Assets | 1.24% | ₹ 23.22 | Others |
| 9.23% Government of India | 0.97% | ₹ 17.94 | Others - Not Mentioned |
| 6.83% Government of India | 0.80% | ₹ 14.77 | Others |
| 7.17% State Government Securities | 0.80% | ₹ 14.88 | Finance & Investments |
| 7.75% State Government Securities | 0.56% | ₹ 10.31 | Finance & Investments |
| 7.18% Government of India | 0.54% | ₹ 9.91 | Others |
| 6.89% State Government Securities | 0.54% | ₹ 9.90 | Finance & Investments |
| 7.16% Government of India | 0.53% | ₹ 9.74 | Others - Not Mentioned |
| 6.99% Government of India | 0.51% | ₹ 9.47 | Others |
| 7.73% Government of India | 0.50% | ₹ 9.32 | Others |
| 7.85% State Government Securities | 0.28% | ₹ 5.14 | Finance & Investments |
| 8.24% Government of India | 0.27% | ₹ 4.93 | Others - Not Mentioned |
| 7.08% State Government Securities | 0.27% | ₹ 5 | Finance & Investments |
| 7.27% Government of India | 0.27% | ₹ 5.01 | Others - Not Mentioned |
| 7.71% State Government Securities | 0.26% | ₹ 4.82 | Finance & Investments |
| 7.12% State Government Securities | 0.26% | ₹ 4.89 | Finance & Investments |
| 7.62% Government of India | 0.21% | ₹ 3.90 | Others - Not Mentioned |
| 8.33% Government of India | 0.20% | ₹ 3.65 | Others - Not Mentioned |
| 6.79% Government of India | 0.15% | ₹ 2.83 | Others |
| 7.72% State Government Securities | 0.14% | ₹ 2.56 | Finance & Investments |
| 6.96% State Government Securities | 0.12% | ₹ 2.17 | Finance & Investments |
| 6.68% Government of India | 0.10% | ₹ 1.85 | Others |
| 7.61% Government of India | 0.10% | ₹ 1.85 | Others |
| 7.32% State Government Securities | 0.10% | ₹ 1.90 | Finance & Investments |
| 6.64% Government of India | 0.08% | ₹ 1.41 | Others - Not Mentioned |
| 7.42% State Government Securities | 0.08% | ₹ 1.51 | Finance & Investments |
| Cash Margin - CCIL | 0.08% | ₹ 1.55 | Others |
| 6.92% State Government Securities | 0.04% | ₹ 0.82 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.41% | -0.84% | 5.22% | 5.65% |
| Category returns | 0.18% | 0.38% | 11.83% | 18.48% |
Fund Objective
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.70 | 2.83% | 24.17% | 38.65% | ₹9,067 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.27 | 1.38% | 23.60% | 34.60% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.59 | 1.38% | 23.60% | 34.60% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.59 | 1.38% | 23.60% | 34.60% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.14 | 1.38% | 23.60% | 34.60% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.14 | 1.38% | 23.60% | 34.60% | ₹2,482 | 0.53% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.92 | 13.61% | 23.06% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.92 | 13.61% | 23.06% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.73 | 0.66% | 22.94% | 33.75% | ₹446 | 0.43% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹67.25 | 2.45% | 22.52% | 33.25% | ₹548 | 0.42% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.16 | -2.47% | 32.76% | 59.87% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.16 | -2.47% | 32.76% | 59.87% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.15 | -2.47% | 32.74% | 59.85% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.15 | -2.47% | 32.74% | 59.85% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.15 | -2.47% | 32.74% | 59.85% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.15 | -2.47% | 32.74% | 59.85% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹39.52 | -2.47% | 32.74% | 66.91% | ₹849 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹39.52 | -2.47% | 32.74% | 66.91% | ₹849 | 0.49% |
Very High
|
|
Nippon India Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.27 | -3.54% | 32.69% | 60.04% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.92 | -0.45% | 0.29% | 0.12% | ₹10,225 | 1.13% |
Low to Moderate
|
FAQs
What is the current NAV of Nippon India Gilt Fund - Institutional Plan Regular Growth?
The current Net Asset Value (NAV) of Nippon India Gilt Fund - Institutional Plan Regular Growth is ₹38.82 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Gilt Fund - Institutional Plan Regular Growth?
The Assets Under Management (AUM) of Nippon India Gilt Fund - Institutional Plan Regular Growth is ₹1,699.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Gilt Fund - Institutional Plan Regular Growth?
Nippon India Gilt Fund - Institutional Plan Regular Growth has delivered returns of -0.84% (1 Year), 5.65% (3 Year), 4.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Gilt Fund - Institutional Plan Regular Growth?
Nippon India Gilt Fund - Institutional Plan Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Gilt Fund - Institutional Plan Regular Growth?
The minimum lumpsum investment required for Nippon India Gilt Fund - Institutional Plan Regular Growth is ₹10,000,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+