NAV
₹4831.6175
as of 29 Sept 2026
Expense Ratio
0.34%
Lumpsum returns (CAGR)
- 1Y
- +6.96%
- 3Y
- +7.56%
- 5Y
- +6.99%
- Since Inception
- +7.17%
SIP returns (XIRR)
- 1Y
- +7.05%
- 3Y
- +7.38%
- 5Y
- +7.35%
- Since Inception
- +6.72%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Ultra Short Term Fund- Growth Option
- 18.5% Nirma Limited**2.79%
- 29.4% Vedanta Aluminium Metal Limited2.58%
- 3Punjab National Bank**2.34%
- 4Hdfc Bank Limited2.33%
- 59.31% Vedanta Limited2.07%
- 68.6% Aditya Birla Renewables Limited**2.01%
- 7182 Days Tbill2.01%
- 8Small Industries Dev Bank Of India**2.01%
- 96.72% Indigrid Infrastructure Trust**1.93%
- 10Small Industries Dev Bank Of India**1.88%
What this fund does
Nippon India Ultra Short Term Fund · Direct · Growth by Nippon India Mutual Fund is a Ultra 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 Term category.
About This Fund
Nippon India Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.34%.