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

Nippon India Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW Option

Scheme code #118704 · Open Ended Schemes

₹1,040.0719

Latest NAV

01-09-2026

0.04%

Day change

₹1,047.5974

52-week high

₹1,036.9292

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.02%
6 months	0.01%
1 year (absolute)	0.12%
3 years (absolute)	0.71%
5 years (absolute)	1.16%
1Y CAGR	0.12%
3Y CAGR	0.24%
5Y CAGR	0.23%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	2.18%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-2.81%
Sharpe ratio (1Y, rf=6%)	-2.84
Sharpe ratio (3Y, rf=6%)	-2.64

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	Direct
Option	IDCW
ISIN (Growth)	INF204K01ZX7
ISIN (Div reinvest)	INF204K01ZY5
AMC code	NI
Scheme code	118704
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 05:30:55 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.