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Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
ISIN
INF204K01E70
Currency
INR
NAV History
Performance
Latest NAV: 42.85(2026-05-22)
1M
-1.0%
3M
-0.4%
6M
+0.1%
YTD
-0.3%
1Y
-1.5%
3Y
+17.9%
5Y
+29.8%
Risk Metrics (1Y)
Volatility
3.7%
Sharpe Ratio
-0.40
Max Drawdown
-3.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option?
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option has a 1-year return of -1.5% as of 2026-05-22.
What is the risk profile of Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option?
Over the past year, Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option has an annualized volatility of 3.7%, a Sharpe ratio of -0.40, a maximum drawdown of -3.7%.
What is the ISIN of Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option?
The ISIN (International Securities Identification Number) of Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option is INF204K01E70.
Identifiers
- ISIN
- INF204K01E70
API Access
# Get fund view
GET /api/v1/funds/INF204K01E70
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}