NAV
₹4219.8958
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +7.48%
- 5Y
- +6.65%
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +6.38%
- 3Y
- +7.32%
- 5Y
- +7.17%
- Since Inception
- +6.59%
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
- 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 · 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