Nippon India Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularGrowth

Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth Option

Scheme code #111753 · Open Ended Schemes

₹4,005.2035

Latest NAV

28-08-2026

0.02%

Day change

₹4,005.2035

52-week high

₹3,785.1275

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.06%
6 months	2.90%
1 year (absolute)	5.81%
3 years (absolute)	22.01%
5 years (absolute)	34.28%
1Y CAGR	5.81%
3Y CAGR	6.85%
5Y CAGR	6.07%
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-1.97%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	1.91

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01EV6
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	111753
Earliest NAV date	11-02-2009
Total NAV observations	4,231
History last refreshed	2026-08-30 15:08:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.