Nippon India Gilt Fund Bonus vs Union Gilt Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 Nippon India Gilt Fund Bonus |  Union Gilt Fund - Direct Growth | |
|---|---|---|
| NAV | ₹24.9965 | ₹12.6109 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.68% | +3.67% |
| 3 year (p.a.) | +6.91% | +5.83% |
| 5 year (p.a.) | +6.05% | +5.92% |
| Expense ratio | 0.42% | 0.55% |
| Fund size | ₹1637.22 Cr | ₹87.36 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.