
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
Fixed Income
Gilt Fund
Nippon India Gilt Securities Fund Returns
NAV: ₹32.37
As of 2026-10-21
3.04%
1yr
5.48%
3yr
4.71%
5yr
All
Nippon India Gilt Securities Fund Return Calculator
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Nippon India Gilt Securities Fund Overview
About Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
The Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option , a Gilt Fund multi-cap fund Open Ended Mutual Funds from Reliance Nippon Life Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option - Performance
The Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option has set a great track record, delivering an impressive 1-year return of 3.04. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,517.28 Cr. and the latest NAV declared is 32.3704 as on 2026-10-21.
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option - Investment Strategy
The Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option - Fees and Expenses
The Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option has an expense ratio of 1.04 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option - SIP Planning
The Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹1,517
Expense Ratio
1.04%
Exit Load
Nil
Nippon India Gilt Securities Fund Holdings
Nippon India Gilt Securities Fund Riskometer


Nippon India Gilt Securities Fund AMC Details
Fund House
Reliance Nippon Life Asset Management Limited
Nippon India Gilt Securities Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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