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

Nippon India Ultra Short Term Fund - Direct Plan - WEEKLY IDCW OPTION

Scheme code #143501 · Open Ended Schemes

₹1,091.69

Latest NAV

04-09-2026

-0.22%

Day change

₹1,094.0445

52-week high

₹1,091.0609

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.15%
6 months	-0.04%
1 year (absolute)	-0.09%
3 years (absolute)	-0.06%
5 years (absolute)	0.00%
1Y CAGR	-0.09%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-5.32%
Sharpe ratio (1Y, rf=6%)	-5.84
Sharpe ratio (3Y, rf=6%)	-5.72

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)	—
ISIN (Div reinvest)	INF204K01YG5
AMC code	NI
Scheme code	143501
Earliest NAV date	21-05-2018
Total NAV observations	2,009
History last refreshed	2026-09-05 19:06:30 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.