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

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

Scheme code #143493 · Open Ended Schemes

₹4,330.3201

Latest NAV

04-09-2026

0.03%

Day change

₹4,330.3201

52-week high

₹4,073.289

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.98%
6 months	3.43%
1 year (absolute)	6.31%
3 years (absolute)	21.94%
5 years (absolute)	34.88%
1Y CAGR	6.31%
3Y CAGR	6.83%
5Y CAGR	6.16%
Since inception CAGR	5.79%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-5.27%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	2.50

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01UE8
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143493
Earliest NAV date	21-05-2018
Total NAV observations	2,009
History last refreshed	2026-09-05 19:05:06 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.