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

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

Scheme code #143497 · Open Ended Schemes

₹1,036.1102

Latest NAV

04-09-2026

0.03%

Day change

₹1,041.3506

52-week high

₹1,029.271

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.19%
6 months	0.50%
1 year (absolute)	0.54%
3 years (absolute)	1.21%
5 years (absolute)	1.73%
1Y CAGR	0.54%
3Y CAGR	0.40%
5Y CAGR	0.34%
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-5.73%
Sharpe ratio (1Y, rf=6%)	-2.79
Sharpe ratio (3Y, rf=6%)	-2.68

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	IDCW
ISIN (Growth)	INF204K01YI1
ISIN (Div reinvest)	INF204K01YJ9
AMC code	NI
Scheme code	143497
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.