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Nippon India Mutual FundDebt Scheme - Ultra Short Duration FundGrowth

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option

Scheme code #147674 · Open Ended Schemes

₹96.5148
Latest NAV
12-03-2021
265.31%
Day change
₹96.5148
52-week high
₹26.4197
52-week low
NAV history
Returns
1 month265.31%
3 months265.31%
6 months195.09%
1 year (absolute)195.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR195.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR73.33%
Risk metrics
Volatility (1Y, annualized σ)133.53%
Volatility (3Y, annualized σ)113.02%
Max drawdown (1Y)-19.22%
Max drawdown (3Y)-38.82%
Max drawdown (all time)-38.82%
Sharpe ratio (1Y, rf=6%)0.79
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code147674
Earliest NAV date25-09-2019
Total NAV observations357
History last refreshed2026-09-06 10:52:06 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.