Nippon India Ultra Short Term Fund · Regular · Growth
NAV
₹4343.8771
as of 30 Sept 2026
Expense Ratio
1.06%
AUM
₹10,923 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.19%
- 3Y
- +6.79%
- 5Y
- +6.18%
- Since Inception
- +6.10%
SIP returns (XIRR)
- 1Y
- +6.33%
- 3Y
- +6.61%
- 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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,46,809 today — ₹2,95,000 invested, 6.6% XIRR.
₹2,95,000
Invested
₹3,46,809
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,930 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,02,489.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,16,230 today (1.16×).
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, annualised0.41
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
0.41%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth is a Ultra Short Term 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 1.06%.