Nippon India Low Duration Fund-IDCW Quarterly Payout

Fund Details

NAV 1018.6877

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 18.76

Fund Size(in Crores) 12253.58

Fund Performance

1 Month 0.31%

3 Month 1.46%

6 Month 2.91%

1 Year 7.24%

3 Year 7.1%

5 Year 5.89%

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 (97.49%) Market Cap Small Cap 73.66 Mid Cap 23.83 Top Sectors Financial 20.69 Healthcare 11.1 Services 10.31 Capital Goods 9.92 Automobile 9.4 Chemicals 7.59 Consumer Staples 6.11 Materials 5.77 Construction 4.79 Technology 2.95 Textiles 2.89 Metals & Mining 2.36 Consumer Discretionary 2.33 Insurance 1.28 Top Holding Ather Energy 0.8 V-Mart Retail 1.16 Mold-Tek Packaging 0.51 JB Chemicals 1.57 Go Digit General Insurance 1.28 Shree Cement 1.07 Equitas Small Finance Bank 1.18 Kirloskar Pneumatic 1.29 Max Financial Services 1.72 JK Lakshmi Cement 0.82 Thermax 0.75 Titagarh Rail Systems 0.57 Triveni Turbine 1.27 The Federal Bank 1.34 Garware Technical 0.57 KSB 0.82 Karur Vysya Bank 2.56 Bikaji Foods International 1.51 Dixon Technologies (India) 0.58 Delhivery 1.17 Blue Star 0.59 Kei Industries 2.16 Carraro 0.52 Dr. Lal Pathlabs 0.99 Ajanta Pharma 1.55 RHI Magnesita 0.48 Radico Khaitan 2.22 Can Fin Homes 1.47 Navin Fluorine International 2.27 Aether Industries 1.06 CarTrade Tech 0.91 Action Construction Equipment 0.44 Dodla Dairy 1.3 Concord Biotech 0.39 Jamna Auto Industries 0.53 Arvind Fashions 0.98 Cohance Lifesciences 0.57 PNB Housing Finance 1.98 Avalon Technologies 1.08 Century Plyboards (India) 2.09 GMM Pfaudler 0.44 KFin Technologies 1.27 Vedant Fashions 0.39 The Ramco Cements 0.7 Sumitomo Chemical India 1.32 Central Depository Services (India) 1.17 Clean Science And Technology 1.05 Emami 0.39 Gabriel India 1.9 City Union Bank 3.53 Persistent Systems 1.05 Krishna Institute 2.26 Birlasoft 0.76 Bharat Dynamics 0.66 Aditya Birla Real Estate 0.69 Indian Bank 2.38 Physicswallah 0.14 Voltamp Transformers 0.45 Brigade Enterprises 1.4 APL Apollo Tubes 1.79 Ratnamani Metals & Tubes 0.57 Whirlpool Of India 0.29 Firstsource Solutions 1.49 Westlife Foodworld 0.91 Cera Sanitaryware 0.58 Fortis Healthcare 1.78 UNO Minda 2.63 Craftsman Automation 1.33 K.P.R. Mill 1.34 TeamLease Services 0.67 KNR Constructions 0.48 Crompton Greaves Con. Electricals 0.55 Metro Brands 0.75 Ahluwalia Contracts (India) 1.01 Vishal Mega Mart 1.03 Home First Finance Company India 1.09 Ipca Laboratories 0.93 Cholamandalam Financial 0.9 Motherson Wiring 1.64 Zensar Technologies 1.14 Vijaya Diagnostic Centre 1.06 Lenskart Solutions 0.15 Power Mech Projects 0.63 Rolex Rings 0.25 HDB Financial Services 0.1 Jubilant Ingrevia 1.89 MCX 2.44

Debt & Others (2.5100000000000002%) Sector Allocation CBLO 2.68 Net Payables -0.17 Cash 0 Debt Credit Ratings Debt Category Others 2.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

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

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.

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.

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.

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) 5

Date of Incorporation 2007-03-20

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.