Nippon India Gilt Fund Bonus vs LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth
NAV, returns and costs — not a recommendation.
 Nippon India Gilt Fund Bonus |  LIC MF Gilt Fund-Direct - Regular Growth Plan-Growth | |
|---|---|---|
| NAV | ₹24.9965 | ₹67.3892 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.68% | +4.21% |
| 3 year (p.a.) | +6.91% | +6.04% |
| 5 year (p.a.) | +6.05% | +5.22% |
| Expense ratio | 0.42% | 0.58% |
| Fund size | ₹1637.22 Cr | ₹44.52 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.