Nippon India Gilt Fund
Direct · Growth ₹44.21
03 Nov 2026
NAV
9.0%
3Y CAGR
8.7%
5Y CAGR
8.9%
10Y CAGR
8.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.50
Sharpe
-11.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 8.9% | -3.9% | 31.5% |
| 3 Years | ₹36.00 L | ₹40.60 L | 8.8% | 3.1% | 18.3% |
| 5 Years | ₹60.00 L | ₹72.43 L | 8.3% | 5.0% | 12.4% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 8.3% | 5.3% | 12.3% |
| 10 Years | ₹1.20 Cr | ₹1.81 Cr | 7.8% | 6.3% | 8.7% |
| 12 Years | ₹1.44 Cr | ₹2.35 Cr | 7.9% | 6.9% | 8.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.9% | 5.2% |
| 3 Years | 8.8% | 7.2% |
| 5 Years | 8.3% | 7.4% |
| 7 Years | 8.3% | 7.9% |
| 10 Years | 7.8% | 7.6% |
| 12 Years | 7.9% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.9% | 8.5% | -1.7% | 22.8% | 0.43 | 1.05 | 99% | — | — |
| 3 Years | 9.0% | 9.2% | 4.0% | 16.5% | 0.88 | 4.12 | 100% | — | — |
| 5 Years | 8.7% | 8.4% | 5.3% | 12.6% | 1.09 | 7.16 | 100% | — | — |
| 10 Years | 8.9% | 8.9% | 7.1% | 9.9% | 3.50 | — | 100% | — | — |
-11.8%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-0.9%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.76
3Y
0.74
5Y
0.76
7Y
0.75
10Y
0.76
12Y