Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.38%
NAV: ₹44.54 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW

  • ₹1,384.9 Cr
    AUM
  • ₹44.54
    NAV
  • 0.52%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.38% NA -2.45%
6 Months 3.59% NA 2.39%
1 Year 4.02% 4.02% 5.41%
2 Years 9.18% 4.49% 7.58%
3 Years 21.20% 6.62% 7.36%
5 Years 32.28% 5.75% 5.98%
7 Years 53.99% 6.36% NA
10 Years 103.07% 7.34% 7.76%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW

debt instruments

82.24%

other assets or cash equivalents

17.76%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
27.83%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
17.36%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
19.78%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
16.02%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
16.92%
 
Top Sectors
Entities
297.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW

Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims income over long term. investment in Government securities across maturity. It manages assets worth ₹1,384.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.52%.
The portfolio allocation consists of 82.24% in debt instruments, 17.76% in other assets or cash equivalents.Managed by Pranay Sinha, it has delivered a return of 4.02% in the last year, a total return since inception of 8.52%.
Based on risk tolerance investors often compare best sip as part of their overall investment planning.

Read more
  • Pranay Sinha

    Fund Manager

  • Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

    Manager Education

Key Metrics of Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW

  • Standard Deviation
    4.01%
  • Mean
    6.08%
  • Sharpe Ratio
    0.13%
  • Sortino Ratio
    0.18%

Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW Fund Details

Fund Names Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW Fund Returns Comparison

Compare Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW with other mutual funds in the same category

Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW increase ₹2,326 0.91% -0.84% 2.30% 2.46% 6.96%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund Provident Fund Plan increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
Nippon India Gilt Fund Direct-Growth increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
Nippon India Gilt Fund-Growth increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund-IDCW Monthly increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund Direct-IDCW Monthly increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
View More
increase growth is based on 1-month returns of the funds

Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

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Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities27.83%₹510.48 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities17.36%₹357.04 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities19.78%₹334.20 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities16.02%₹329.49 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities16.92%₹322.45 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities17.08%₹320.94 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities17.08%₹320.94 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities17.06%₹315.59 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities16.70%₹309.07 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities16.50%₹307.23 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities16.49%₹306.21 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities17.46%₹292.29 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities15.36%₹285.18 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.90%₹258.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities11.94%₹227.47 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities12.09%₹227.25 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities12.09%₹227.25 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities14.02%₹223.15 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW

What is the current AUM of Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW?

As of Sat Oct 31, 2026, Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW manages assets worth ₹1,384.9 crore

How has Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW performed recently?

  • 3 Months: 0.38%
  • 6 Months: 3.59%

What is the long-term performance of Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW?

  • 3 Years CAGR: 6.62%
  • 5 Years CAGR: 5.75%
  • Since Inception: 8.52%

What is the portfolio composition of Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW?

Debt: 82.24%, Others: 17.76%.

Who manages Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW?

Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW is managed by Pranay Sinha from Nippon India Mutual Fund.

Which are the top companies Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW has invested in?

  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 27.83% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 17.36% of the fund's portfolio
  • GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 19.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.92% of the fund's portfolio

Which are the major sectors Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW focuses on?

  • Entities – 297.68% of the fund's portfolio
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