Nippon India Ultra Short Duration Fund · Regular · Growth
NAV
₹4300.0531
as of 31 Jul 2026
Expense Ratio
1.07%
AUM
₹10,923 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.09%
- 3Y
- +6.79%
- 5Y
- +6.10%
- Since Inception
- +6.10%
SIP returns (XIRR)
- 1Y
- +6.29%
- 3Y
- +6.67%
- 5Y
- +6.57%
- Since Inception
- +6.20%
Returns calculated from 08 November 2019 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 ₹3,46,877 today — ₹2,95,000 invested, 6.6% XIRR.
₹2,95,000
Invested
₹3,46,877
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 ₹1,34,434 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 ₹9,97,463.
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 ₹1,15,107 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, annualised0.93
Sharpe Ratio
—
Alpha
—
Beta
1.17
Sortino
0.41%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill3.89%
- 28.5% Nirma Limited**3.41%
- 3Punjab National Bank2.83%
- 491 Days Tbill2.69%
- 5182 Days Tbill2.43%
- 6Au Small Finance Bank Limited**2.42%
- 7Indian Bank**2.40%
- 89.4% Vedanta Aluminium Metal Limited**2.36%
- 96.72% Indigrid Infrastructure Trust**2.35%
- 10Hdfc Bank Limited**2.15%
Investment Objective
Nippon India Ultra Short Duration Fund · Regular · Growth 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 · Regular · Growth 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 ₹10,923 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