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Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option Growth vs Quant Gilt Fund-Direct Plan - Growth

NAV, returns and costs — not a recommendation.

Nippon India Gilt Securities Fund Direct Plan Defined Maturity Date Option GrowthQuant Gilt Fund-Direct Plan - Growth
NAV₹44.8319₹12.6397
NAV date2026-08-182026-08-18
1 year+5.49%+5.01%
3 year (p.a.)+6.91%+6.41%
5 year (p.a.)+6.04%+6.60%
Expense ratio0.42%0.43%
Fund size₹1,592.16 Cr₹79.89 Cr
RiskModerate
CategoryGiltGilt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.