NAV
₹4257.8488
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.48%
- 5Y
- +6.71%
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +7.34%
- 5Y
- +7.21%
- Since Inception
- +6.60%
Returns calculated from 20 January 2017 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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Low Duration Fund- Growth Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Low Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
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