Home Funds Nippon India Ultra Short Duration Fund- Direct Pla

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

Nippon India · Ultra Short Duration
Low
₹4747.31
Current NAV
25 Jun 2026
14.7%
1Y Return
14.7%
3Y CAGR
15.7%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.67%.
  • Very large asset base (AUM: ₹16,120 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.07
Sharpe Ratio
0.67
Beta
0.07
Alpha
1.47
Sortino
Fund Details
Fund House Nippon India
Category Ultra Short Duration
AUM ₹16120 Cr
Expense Ratio 0.67%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Ultra Short Duration
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal
₹11.83 31.9%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata
₹15.01 31.9%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India
₹1093.68 31.8%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco
₹1650.22 31.7%