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

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

Scheme code #143494 · Open Ended Schemes

₹4,816.2587

Latest NAV

04-09-2026

0.03%

Day change

₹4,816.2587

52-week high

₹4,497.6036

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.16%
6 months	3.81%
1 year (absolute)	7.08%
3 years (absolute)	24.65%
5 years (absolute)	40.14%
1Y CAGR	7.09%
3Y CAGR	7.62%
5Y CAGR	6.98%
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-5.24%
Sharpe ratio (1Y, rf=6%)	2.71
Sharpe ratio (3Y, rf=6%)	4.40

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01YH3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143494
Earliest NAV date	21-05-2018
Total NAV observations	2,009
History last refreshed	2026-09-05 19:06:29 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.