NAV
₹3989.7401
as of 31 Jul 2026
Expense Ratio
0.99%
AUM
₹9,186 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.76%
- 3Y
- +6.87%
- 5Y
- +6.06%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +5.98%
- 3Y
- +6.71%
- 5Y
- +6.59%
- 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 —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,47,188 today — ₹2,95,000 invested, 6.6% XIRR.
₹2,95,000
Invested
₹3,47,188
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,179 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,94,606.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,438 today (1.15×).
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, annualised0.78
Sharpe Ratio
—
Alpha
—
Beta
0.89
Sortino
0.59%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited**5.50%
- 2182 Days Tbill5.36%
- 36.6% Rec Limited**2.83%
- 47.55% Poonawalla Fincorp Limited2.71%
- 5Radhakrishna Securitisation Trust2.65%
- 66.73% Power Finance Corporation Limited**2.36%
- 7Liquid Gold Series**2.13%
- 89.35% Telangana State Industrial Infrastructure Corporation Limited**2.05%
- 98% Tata Capital Housing Finance Limited**2.04%
- 107.9% Truhome Finance Limited**2.02%
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. It manages assets worth ₹9,186 Cr, reflecting investor confidence in the fund's strategy. 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