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

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

Scheme code #118706 · Open Ended Schemes

₹1,012.242

Latest NAV

01-09-2026

-0.09%

Day change

₹1,017.272

52-week high

₹1,010.2631

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.09%
6 months	-0.09%
1 year (absolute)	-0.43%
3 years (absolute)	0.26%
5 years (absolute)	0.20%
1Y CAGR	-0.43%
3Y CAGR	0.09%
5Y CAGR	0.04%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	-5.63
Sharpe ratio (3Y, rf=6%)	-5.49

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)	INF204K01A17
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118706
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 05:35:01 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.