NAV
₹3957.0002
as of 17 Jun 2026
Expense Ratio
0.99%
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +6.87%
- 5Y
- +6.01%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +5.75%
- 3Y
- +6.70%
- 5Y
- +6.54%
- Since Inception
- +6.96%
Returns calculated from 23 October 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,15,500
Invested
₹2,36,044
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹19,752
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,55,000
Withdrawn
₹15,89,957
Corpus left
+₹17,44,957 net gain — withdrew ₹11,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,328
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,328 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.97
Sortino
0.55%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
Thinking about Nippon India Low Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 16.6% Rec Limited**2.37%
- 29.35% Telangana State Industrial Infrastructure Corporation Limited**2.30%
- 37.75% Tata Communications Limited**2.28%
- 4182 Days Tbill2.27%
- 57.55% Poonawalla Fincorp Limited**2.27%
- 6Radhakrishna Securitisation Trust**2.23%
- 7Hdfc Bank Limited**2.14%
- 8Liquid Gold Series**2.13%
- 96.73% Power Finance Corporation Limited**1.97%
- 107.11% Aditya Birla Housing Finance Limited**1.92%
Investment Objective
Nippon India Low Duration Fund · Regular · Growth by Nippon India Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Nippon India Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 19 years. The current expense ratio is 0.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations