Nippon India Ultra Short Duration Fund- Growth Option
₹4240.5572
₹3.30 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹4240.5572
₹3.30 (+0.08%)
29 May 2026
AMFI: 143493
Direct · Growth
₹₹4707.1862
₹3.86 (+0.08%)
29 May 2026
AMFI: 143494
Regular · IDCW
₹₹1114.1500
₹0.00 (+0.00%)
29 May 2026
AMFI: 143498
Direct · IDCW
₹₹1032.5483
₹0.85 (+0.08%)
29 May 2026
AMFI: 143497
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 03 September 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,46,500
Invested
₹2,01,16,375
Value today
32.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,24,056
Value today
28.0%
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
₹14,65,000
Withdrawn
₹22,28,91,968
Corpus left
+₹22,33,56,968 net gain — withdrew ₹14,65,000 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
₹1,40,735
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,735 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,038
Regular plan
₹82,132
Direct earns ₹3,906 more on a ₹60K investment — 0.65% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.62
Sortino
0.37%
Std Dev
-0.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
182 Days Tbill IN002025Y479 | 3.55% |
Punjab National Bank INE160A16UD4 | 2.97% |
182 Days Tbill IN002025Y297 | 2.62% |
Punjab National Bank INE160A16UD4 | 2.57% |
AU Small Finance Bank Limited** INE949L16DT9 | 2.54% |
9.4% Vedanta Limited** INE205A08038 | 2.53% |
Indian Bank** INE562A16PP5 | 2.52% |
7.75% Tata Communications Limited** INE151A08349 | 2.36% |
HDFC Bank Limited** INE040A16HU9 | 2.27% |
182 Days Tbill IN002025Y313 | 2.25% |
182 Days Tbill IN002025Y495 | 2.21% |
AU Small Finance Bank Limited** INE949L16DT9 | 2.20% |
Indian Bank** INE562A16PP5 | 2.18% |
9.4% Vedanta Limited** INE205A08038 | 2.17% |
6.72% IndiGrid Infrastructure Trust** INE219X07306 | 2.16% |
7.35% Embassy Office Parks REIT** INE041007092 | 2.10% |
364 Days Tbill IN002025Z021 | 2.10% |
8.5% Aadhar Housing Finance Limited** INE883F07314 | 2.10% |
6.58% L&T Metro Rail (Hyderabad) Limited** INE128M08078 | 2.05% |
AU Small Finance Bank Limited** INE949L16DX1 | 2.04% |
7.75% Tata Communications Limited** INE151A08349 | 2.03% |
Axis Bank Limited INE238AD6BO6 | 2.01% |
National Bank For Agriculture and Rural Development** INE261F16AK6 | 1.98% |
HDFC Bank Limited** INE040A16HU9 | 1.96% |
9.15% Piramal Finance Limited** INE202B07JR4 | 1.90% |
7.85% Interise Trust** INE790Z07053 | 1.87% |
8.5% Nirma Limited** INE091A07208 | 1.85% |
8.5% Aadhar Housing Finance Limited** INE883F07314 | 1.81% |
Union Bank of India** INE692A16JQ1 | 1.81% |
7.35% Embassy Office Parks REIT** INE041007092 | 1.80% |
7.52% REC Limited** INE020B08AA3 | 1.79% |
AU Small Finance Bank Limited** INE949L16DX1 | 1.77% |
Axis Bank Limited** INE238AD6BO6 | 1.73% |
National Bank For Agriculture and Rural Development INE261F16AK6 | 1.71% |
National Bank For Agriculture and Rural Development** INE261F16AQ3 | 1.70% |
9.15% Piramal Finance Limited** INE202B07JR4 | 1.63% |
7.85% Interise Trust** INE790Z07053 | 1.61% |
8.5% Nirma Limited** INE091A07208 | 1.59% |
8.95% Nuvama Wealth And Investment Ltd** INE523L07AS9 | 1.58% |
8.95% 360 One Prime Limited** INE248U07FW5 | 1.58% |
7.75% Mindspace Business Parks REIT** INE0CCU07082 | 1.58% |
8% Adani Power Limited** INE814H07190 | 1.57% |
Union Bank of India** INE692A16JQ1 | 1.56% |
Axis Bank Limited** INE238AD6BD9 | 1.54% |
7.52% REC Limited** INE020B08AA3 | 1.53% |
6.7% Aditya Birla Housing Finance Limited** INE831R07318 | 1.52% |
Small Industries Dev Bank of India** INE556F16BV4 | 1.49% |
8.95% Nuvama Wealth And Investment Ltd** INE523L07AS9 | 1.36% |
8.95% 360 One Prime Limited** INE248U07FW5 | 1.36% |
7.75% Mindspace Business Parks REIT** INE0CCU07082 | 1.36% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Ultra Short Duration Fund- Growth Option by Nippon India Mutual Fund is a Ultra Short 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 Ultra Short Duration category.
About This Fund
Nippon India Ultra Short Duration Fund- Growth Option is a Ultra Short Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹10,662 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL ULTRA SHORT DURATION DEBT A-I INDEX. The current expense ratio is 1.07%.
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