Nippon India Ultra Short to Short Term Fund · Regular · Growth
NAV
₹4046.5773
as of 13 Nov 2026
Expense Ratio
0.99%
AUM
₹7,767 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.46%
- 3Y
- +6.76%
- 5Y
- +6.15%
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +6.38%
- 5Y
- +6.49%
- Since Inception
- +6.92%
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 —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,51,980 today — ₹3,00,000 invested, 6.5% XIRR.
₹3,00,000
Invested
₹3,51,980
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,764 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹9,95,656.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,17,121 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.83
Sharpe Ratio
—
Alpha
—
Beta
-0.88
Sortino
0.58%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.82%
- 27.55% Poonawalla Fincorp Limited**2.81%
- 3Radhakrishna Securitisation Trust**2.69%
- 46.6% Rec Limited2.59%
- 56.73% Power Finance Corporation Limited**2.45%
- 68% Tata Capital Housing Finance Limited**2.11%
- 77.9% Truhome Finance Limited**2.09%
- 87.48% National Bank For Agriculture And Rural Development2.03%
- 9Liquid Gold Series**1.90%
- 107.75% Bharti Telecom Limited**1.89%
What this fund does
Nippon India Ultra Short to Short Term Fund · Regular · Growth by Nippon India Mutual Fund is a Ultra Short to Short Term 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 Ultra Short to Short Term category.
About This Fund
Nippon India Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹7,767 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LOW DURATION DEBT A-I INDEX. The current expense ratio is 0.99%.