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

Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW Option

Scheme code #143496 · Open Ended Schemes

₹1,023.3299

Latest NAV

04-09-2026

0.03%

Day change

₹1,024.933

52-week high

₹1,007.9929

52-week low

NAV history

Returns

1 month	0.61%
3 months	0.30%
6 months	0.29%
1 year (absolute)	0.17%
3 years (absolute)	-0.12%
5 years (absolute)	-2.44%
1Y CAGR	0.17%
3Y CAGR	-0.04%
5Y CAGR	-0.49%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	3.09%
Volatility (3Y, annualized σ)	3.44%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-5.63%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.76

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	IDCW
ISIN (Growth)	INF204K01UH1
ISIN (Div reinvest)	INF204K01UI9
AMC code	NI
Scheme code	143496
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.