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Nippon India Ultra Short to Short Term Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111748
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF204K01EN3
- Plan / option
- Regular / IDCW
- Fund age
- 17.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +3.1%
1 year▲ +6.0%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.2%
Volatility (3y)0.5%
Sharpe (3y)1.66
Sortino (3y)2.93
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (4279 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,021.4812 |
| Direct · IDCW | 1,014.7678 |
| Regular · IDCW | 1,033.7737 |
| Regular · IDCW | 1,020.5854 |
| Regular · IDCW | 1,012.2363 |
| Regular · IDCW | 2,872.7448 |
| Regular · IDCW | 1,020.5253 |
| Regular · IDCW | 1,014.5301 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.