Nippon India Low Duration Fund-IDCW Weekly Reinvestment

Nippon India Low Duration Fund-IDCW Weekly Reinvestment: Mutual Fund Overview

Nippon India Low Duration Fund-IDCW Weekly Reinvestment is an Low Duration mutual fund with over 18.98 years of performance history. The scheme manages an AUM of ₹10968.98 Cr and has a NAV of ₹1012.3964. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.88%.

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 6.88% at 12 Mar 2026 06:11 PM

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Fund Details

NAV 1012.3964

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.98

Fund Size(in Crores) 10968.98

Fund Performance

1 Month 0.46%

3 Month 1.24%

6 Month 2.75%

1 Year 6.88%

3 Year 7.07%

5 Year 6.0%

Know This Fund

As on 12 Mar 2026

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

Equity (95.99%) Market Cap Large Cap 49.19 Small Cap 22.16 Mid Cap 24.64 Top Sectors Automobile 25.28 Capital Goods 15.37 Metals & Mining 15.22 Materials 11.14 Chemicals 8.17 Consumer Discretionary 5.75 Energy 4.97 Healthcare 2.79 Textiles 2.74 Consumer Staples 2.36 Construction 1.91 Services 0.28 Top Holding Engineers India 0.02 Vedanta 2.29 Gujarat Gas 0.16 Navin Fluorine International 0.25 Samvardhana Motherson 2.56 Jindal Stainless 2.31 Reliance Industries 1.95 Century Plyboards (India) 0 Supreme Petrochem 0 Vardhman Textiles 0.47 Jindal Steel 1.51 JK Cement 1.02 Endurance Technologies 0.88 K.P.R. Mill 0.61 Interglobe Aviation 0.09 Sagar Cements 0.11 Larsen & Toubro 1.31 Schaeffler India 1.75 Vesuvius India 0.83 Shree Cement 0.54 Timken India 0.52 Techno Electric & Eng. Co. 0.28 Tata Motors Passenger Vehicles 0.14 Universal Cables 0.17 Ingersoll-Rand 0.43 Tata Motors 0.18 Crompton Greaves Con. Electricals 0.81 Coromandel International 0.69 Divi's Laboratories 1.03 Varroc Engineering 0.58 Usha Martin 1.13 Deepak Fertilisers And Petrochemicals Corporation 0.85 RHI Magnesita 0.37 Galaxy Surfactants 0.01 Voltas 0.18 Divgi TorqTransfer Systems 0.28 Ratnamani Metals & Tubes 0.72 Sun Pharmaceutical Industries 0.97 Atul 1.56 Hitachi Energy India 0.92 Birla Corporation 0.16 Escorts Kubota 0.99 PI Industries 1.22 Asian Paints 1 Astrazeneca Pharma India 0.11 Aarti Industries 0.87 Hindustan Aero 1.59 Page Industries 1.67 Bajaj Auto 3.26 Carborundum Universal 1.18 Ambuja Cements 1.55 Honeywell Automation India 0.19 Astral 0.2 Titan Company 0.67 Polycab India 0.16 Hyundai Motor 1.51 Siemens Energy India 2.85 National Aluminium Company 0.53 United Spirits 0.49 Triveni Turbine 0.58 TVS Holdings 0.77 Prince Pipes and Fittings 0.05 Ultratech Cement 3.46 Gulf Oil Lubricants India 0.03 Mahindra & Mahindra 5.58 Sundram Fasteners 0.24 SKF India (Industrial) 0.15 Piramal Pharma 0.23 PDS 0.19 Grindwell Norton 0.97 Archean Chemical Industries 0.01 Berger Paints India 0.91 Bajaj Electricals 0.72 Hindalco Industries 1.17 Fine Organic Industries 0.06 Siemens 1.84 Paradeep Phosphates 0.38 Emami 0.93 Pidilite Industries 1.25 Bharat Forge 3.83 BEML 1 SKF India 0.37 V-Guard Industries 0.49 Maruti Suzuki India 2.63 KSB 0.32 Hero Motocorp 0.93 Acutaas Chemicals 0.45 Cummins India 4.23 Whirlpool Of India 0.29 Gujarat Alkalies And Chemicals 0.07 Tube Investments Of India 0.92 Sona BLW Precision Forgings 0.24 NOCIL 0.3 ITC 0.95 Gujarat Narmada Fert & Chem 0.64 Blue Star 1.55 Hindustan Zinc 0.19 LG Electronics India 1.05 SRF 0.27 JSW Steel 3.21 Supreme Industries 1.84

Debt & Others (4.01%) Sector Allocation Net Payables -0.14 Treasury Bills 0.3 Cash Margin 0.49 Debt Credit Ratings Debt Category Others 3.71 Reserve Bank of India 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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.

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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2007-03-20

Total AUM 741773.83

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.

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