Nippon India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1114.15

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 13682.19

Fund Performance

1 Month 0.43%

3 Month 1.6%

6 Month 3.24%

1 Year 7.57%

3 Year 7.69%

5 Year 7.43%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Small Cap 0.04 Mid Cap 23.73 Large Cap 76.16 Top Sectors Financial 17.27 Energy 15.73 Capital Goods 13.14 Consumer Staples 9.65 Automobile 8.65 Services 7.61 Metals & Mining 6.46 Healthcare 6.26 Construction 3.4 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Adani Energy Solutions 1.49 Divi's Laboratories 3.56 Adani Green Energy 1.39 Mazagon Dock Shipbuilders 0.88 Vedanta 3.86 Avenue Supermarts 2.55 Godrej Consumer 1.99 Solar Industries India 1.4 Canara Bank 2.21 Britannia Industries 2.98 The Indian Hotels Company 2.83 Ambuja Cements 1.49 Pidilite Industries 1.97 Siemens Energy India 1.21 Bharat Petroleum Corporation 3.01 Info Edge (India) 2.24 Zydus Lifesciences 1.02 Indian Oil Corporation 2.61 Varun Beverages 2.82 Power Fin. Corp. 2.29 Bajaj Holdings & Invest. 2.15 Bank of Baroda 2.31 TVS Motor Company - Pref. Shares 0.04 Hyundai Motor 1.43 Indian Railway Finance Corporation 0.91 Lodha Developers 1.4 DLF 2.01 Samvardhana Motherson 2.23 Siemens 1.26 Punjab National Bank 1.86 GAIL (India) 2.06 Havells India 1.57 Shree Cement 1.53 ICICI Lombard Gen. Insurance 2.06 TVS Motor Company 3.59 ABB India 1.17 Life Insurance 0.86 Tata Power Company 2.83 LTIMindtree 2.45 REC 1.95 Adani Power 2.51 Bajaj Housing Finance 0.42 Hindustan Aero 3.73 JSW Energy 1.13 Jindal Steel 1.69 Hindustan Zinc 0.91 CG Power 2 Bosch 1.35 Torrent Pharmaceuticals 1.68 United Spirits 1.85 Cholamandalam Investment and Finance Company 3.17

Debt & Others (0.07%) Sector Allocation Repo 0.27 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.