Nippon India Gilt Securities Fund - Institutional Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Gilt Securities Fund - Institutional Plan - Growth

30 May 2025
39.2424
-0.0780
(-0.20%)
  • YTD Return
    -0.0780
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2008
  • Std Deviation
    0.1608
  • 52 W High
    39.3489
  • 52 W Low
    35.5347
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Gilt Securities Fund - Institutional .. 4.62 19.66 11.43 10.20 8.29 5.72 8.49
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Gilt Securities Fund - Institutional Plan - Growth

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The Expense ratio of Nippon India Gilt Securities Fund - Institutional Plan - Growth is 0.00

What is the Turn Over Ratio of Nippon India Gilt Securities Fund - Institutional Plan - Growth

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The turnover ratio of Nippon India Gilt Securities Fund - Institutional Plan - Growth is 0.00

What is the Inception date of Nippon India Gilt Securities Fund - Institutional Plan - Growth

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Nippon India Gilt Securities Fund - Institutional Plan - Growth started on 22 Aug 2008

What is the Standard Deviation of Nippon India Gilt Securities Fund - Institutional Plan - Growth

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The standard deviation of Nippon India Gilt Securities Fund - Institutional Plan - Growth is 0.1608

What is the 52 Week High of Nippon India Gilt Securities Fund - Institutional Plan - Growth

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The 52-week high of Nippon India Gilt Securities Fund - Institutional Plan - Growth is 39.3489

What is the 52 Week Low of Nippon India Gilt Securities Fund - Institutional Plan - Growth

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The 52-week low of Nippon India Gilt Securities Fund - Institutional Plan - Growth is 35.5347

What is the NAV Of Nippon India Gilt Securities Fund - Institutional Plan - Growth

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The NAV of Nippon India Gilt Securities Fund - Institutional Plan - Growth is 39.2424