Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

19 Jun 2025
23.1290
-0.0650
(-0.28%)
  • YTD Return
    -0.0650
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jan 2013
  • Std Deviation
    0.1647
  • 52 W High
    23.6185
  • 52 W Low
    21.3366
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Gilt Securities Fund - Automatic Annu .. -21.44 6.47 7.80 8.24 8.59 6.08 5.26
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

▶

The Expense ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan is 0.50

What is the Turn Over Ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

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The turnover ratio of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan is 0.00

What is the Inception date of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

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Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan started on 23 Jan 2013

What is the Standard Deviation of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

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The standard deviation of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan is 0.1647

What is the 52 Week High of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

▶

The 52-week high of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan is 23.6185

What is the 52 Week Low of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

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The 52-week low of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan is 21.3366

What is the NAV Of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan

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The NAV of Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan is 23.1290