Nippon India Gilt Fund Bonus vs Tata Gilt Securities Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Nippon India Gilt Fund Bonus |  Tata Gilt Securities Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹24.9965 | ₹91.7516 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.68% | +5.65% |
| 3 year (p.a.) | +6.91% | +7.16% |
| 5 year (p.a.) | +6.05% | +6.42% |
| Expense ratio | 0.42% | 0.25% |
| Fund size | ₹1637.22 Cr | ₹919.79 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.