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Nippon India Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Moderately High
NAV · 6 Nov 2026
₹1,114.1500 ▲ 0.00%
Nippon India Mutual Fund
Fund size₹11,899 crJuly - September 2026
1-month range₹1,113.26 – 1,114.15
1 year0.00%
3 years0.00%a year
5 years0.00%a year

What the fund does

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Launched7 Dec 2001
Fund houseNippon India Mutual Fund
Fund managersVivek Sharma

NAV history

1,1131,1141,114 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
0.00%avg 0.2%
1 month
0.00%avg 0.3%
3 months
0.00%avg 1.0%
6 months
0.00%avg 2.6%
This year
0.00%avg 4.3%
1 year
0.00%avg 5.1%
3 years (a year)
0.00%avg 6.1%
5 years (a year)
0.00%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0-0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings117120 lines in all
Top 10 holdings24.7%of the fund
Debt46.6%bonds, government securities
Money market46.7%CDs, CPs, treasury bills

Where the money is

Equity 1.4%Debt 46.6%Money market 46.7%Cash & others 5.3%

Credit quality (debt and money market)

A1+
39.6%
AA
16.0%
AAA
13.3%
AA+
10.2%
Sovereign
8.6%
AA-
5.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt46.6%44.3%+2.31
Money market46.7%44.6%+2.09
Cash & others5.3%9.8%-4.53

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
360 One Prime Limited**
INE248U07GJ0		ICRA AA0.87%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.27%
Muthoot Finance Limited**
INE414G07KC4		CRISIL AA+0.22%

Bonds, money market and cash 117

HoldingSector / type% of fund
8.5% Nirma Limited**
INE091A07208		CRISIL AA3.00%
9.4% Vedanta Aluminium Metal Limited
INE205A08038		ICRA AA+2.78%
National Bank For Agriculture and Rural Development
INE261F16AQ3		CRISIL A1+2.73%
Punjab National Bank**
INE160A16UD4		CRISIL A1+2.54%
HDFC Bank Limited**
INE040A16IZ6		CARE A1+2.52%
364 Days Tbill
IN002025Z377		–2.44%
9.31% Vedanta Limited**
INE205A08046		CRISIL AA+2.23%
Small Industries Dev Bank of India
INE556F16CE8		CRISIL A1+2.18%
8.6% Aditya Birla Renewables Limited**
INE01QP08016		CRISIL AA2.16%
182 Days Tbill
IN002026Y113		–2.14%
Small Industries Dev Bank of India
INE556F16CF5		CRISIL A1+2.03%
HDFC Bank Limited**
INE040A16HW5		CARE A1+1.89%
7.35% Embassy Office Parks REIT**
INE041007092		CRISIL AAA1.73%
Axis Bank Limited**
INE238AD6BO6		CRISIL A1+1.71%
364 Days Tbill
IN002025Z443		–1.70%
Canara Bank**
INE476A16G44		CRISIL A1+1.69%
National Bank For Agriculture and Rural Development**
INE261F16AK6		CRISIL A1+1.69%
Axis Bank Limited**
INE238AD6CP1		CRISIL A1+1.69%
7.59% REC Limited
INE020B08FA2		CRISIL AAA1.64%
Triparty Repo–1.53%
8% Tata Capital Housing Finance Limited**
INE033L07HY2		CRISIL AAA1.51%
Small Industries Dev Bank of India**
INE556F16BY8		CRISIL A1+1.48%
7.52% REC Limited**
INE020B08AA3		CRISIL AAA1.30%
8.95% Nuvama Wealth And Investment Ltd**
INE523L07AS9		CARE AA1.30%
Liquid Gold Series**
INE2ZXW15019		CRISIL AAA(SO)1.29%
Axis Bank Limited
INE238AD6CN6		CRISIL A1+1.28%
Small Industries Dev Bank of India**
INE556F16BV4		CRISIL A1+1.27%
Small Industries Dev Bank of India**
INE556F16CB4		CRISIL A1+1.26%
7.7% National Bank For Agriculture and Rural Development
INE261F08EI9		ICRA AAA1.21%
8.95% 360 One Prime Limited**
INE248U07FW5		ICRA AA1.21%
8% Adani Power Limited**
INE814H07190		CRISIL AA1.21%
9.4% IndoStar Capital Finance Limited**
INE896L07AL4		CARE AA-1.08%
6.7% Aditya Birla Housing Finance Limited**
INE831R07318		ICRA AAA1.08%
9.5% DMI Finance Private Limited**
INE604O07225		ICRA AA1.06%
9.3% Piramal Finance Limited**
INE202B07JP8		CARE AA+1.04%
7.83% National Bank For Agriculture and Rural Development**
INE261F08ED0		CRISIL AAA1.00%
8.75% Aptus Value Housing Finance India Limited**
INE852O07162		CARE AA0.97%
Axis Bank Limited**
INE238AD6BW9		CRISIL A1+0.93%
9% Nuvama Wealth Finance Limited**
INE918K07PY9		CARE AA0.87%
6.68% L&T Metro Rail (Hyderabad) Limited**
INE128M08086		CRISIL AAA(CE)0.86%
Axis Bank Limited**
INE238AD6BP3		CRISIL A1+0.86%
Muthoot Fincorp Ltd**
INE549K14CD0		CRISIL A1+0.86%
364 Days Tbill
IN002025Z385		–0.86%
Bank of Baroda
INE028A16KY0		CARE A1+0.85%
Canara Bank
INE476A16F94		CRISIL A1+0.85%
National Bank For Agriculture and Rural Development**
INE261F16AM2		CRISIL A1+0.84%
HDFC Bank Limited
INE040A16IU7		CARE A1+0.84%
9.15% Piramal Finance Limited**
INE202B07JR4		CARE AA+0.83%
9% Incred Financial Services Limited**
INE321N07616		CRISIL AA-0.82%
Small Industries Dev Bank of India**
INE556F16CH1		CRISIL A1+0.81%
9.15% Andhra Pradesh State Beverages Corporation Limited**
INE0M2307321		FITCH AA(CE)0.79%
Granger Trust**
INE2VV415017		CARE AA(SO)0.79%
Net Current Assets–0.73%
9.5% Nuvama Wealth And Investment Ltd**
INE523L07AL4		CARE AA0.70%
8.19% Summit Digitel Infrastructure Limited**
INE507T07112		CRISIL AAA0.65%
7.64% REC Limited**
INE020B08EX7		ICRA AAA0.65%
9.25% SK Finance Limited**
INE124N07762		ICRA AA-0.65%
8.9% Incred Financial Services Limited**
INE321N07665		CRISIL AA-0.64%
HDFC Bank Limited**
INE040A16IM4		CARE A1+0.63%
7.7% Adani Transmission Step-Two Limited**
INE0YRB07068		CRISIL AA+0.62%
7.7% Adani Transmission Step-Two Limited**
INE0YRB07050		CRISIL AA+0.60%
9.25% SK Finance Limited**
INE124N07697		ICRA AA-0.55%
7.48% National Bank For Agriculture and Rural Development
INE261F08EO7		CRISIL AAA0.47%
7.29% State Government Securities
IN3420160126		SOVEREIGN0.45%
9.1% Piramal Finance Limited**
INE202B07JS2		CARE AA+0.43%
8.1% Aditya Birla Housing Finance Limited**
INE831R07474		ICRA AAA0.43%
8.2% Aditya Birla Housing Finance Limited**
INE831R07425		ICRA AAA0.43%
8.4% Godrej Industries Limited**
INE233A08113		CRISIL AA+0.43%
8.35% SMFG India Home Finance Company Limited**
INE213W07277		CRISIL AAA0.43%
9.25% Vastu Finserve India Private Limited**
INE08Z607117		ICRA AA-0.43%
8.42% Godrej Industries Limited**
INE233A08139		CRISIL AA+0.43%
8.42% Aavas Financiers Limited**
INE216P07258		CARE AA0.43%
8.75% Angel One Limited**
INE732I07010		ICRA AA-0.43%
HDFC Bank Limited**
INE040A16IJ0		CARE A1+0.43%
HDFC Bank Limited**
INE040A16II2		CARE A1+0.43%
Kotak Mahindra Bank Limited**
INE237AD6117		CRISIL A1+0.43%
Indian Bank
INE562A16QE7		CRISIL A1+0.42%
Punjab National Bank
INE160A16UI3		CARE A1+0.42%
Small Industries Dev Bank of India**
INE556F16CC2		CRISIL A1+0.42%
Punjab National Bank**
INE160A16UM5		CRISIL A1+0.42%
Canara Bank
INE476A16H43		CRISIL A1+0.42%
Canara Bank**
INE476A16H92		ICRA A1+0.42%
National Bank For Agriculture and Rural Development**
INE261F16AO8		CRISIL A1+0.42%
Muthoot Fincorp Ltd**
INE549K14CK5		CRISIL A1+0.42%
5% GMR Airports Limited**
INE776C08083		CRISIL AA-0.41%
Piramal Finance Limited**
INE202B14PT3		CRISIL A1+0.41%
7.42% State Government Securities
IN1220160023		SOVEREIGN0.35%
9.5% Vedanta Aluminium Metal Limited**
INE205A08020		ICRA AA+0.35%
8.85% IIFL Home Finance Limited**
INE477L07AZ3		CRISIL AA0.30%
7.62% National Bank For Agriculture and Rural Development**
INE261F08DV4		CRISIL AAA0.30%
8.95% Vastu Finserve India Private Limited**
INE08Z607166		CARE AA0.30%
7.4% State Government Securities
IN3720160024		SOVEREIGN0.26%
Indian Bank
INE562A16QM0		CRISIL A1+0.26%
Samriddhi Trust**
INE2QEZ15011		CRISIL AAA(SO)0.23%
7.2% State Government Securities
IN3120160186		SOVEREIGN0.22%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
INE1C3207057		FITCH AA(CE)0.22%
9.5% Incred Financial Services Limited**
INE321N07533		CRISIL AA-0.22%
9.15% Andhra Pradesh State Beverages Corporation Limited**
INE0M2307362		FITCH AA(CE)0.22%
7.96% Pipeline Infrastructure Private Limited**
INE01XX07059		CRISIL AAA0.22%
7.71% REC Limited**
INE020B08EW9		CRISIL AAA0.22%
8.09% Can Fin Homes Limited**
INE477A07415		ICRA AAA0.22%
8.15% PNB Housing Finance Limited**
INE572E07183		CARE AAA0.22%
9.25% Vastu Finserve India Private Limited**
INE08Z607109		ICRA AA-0.22%
9.07% Nuvama Wealth And Investment Ltd**
INE523L07AQ3		CARE AA0.22%
9.25% Bahadur Chand Investments Pvt Limited**
INE087M08134		ICRA AA+0.22%
8.07% Goldman Sachs India Finance Private Limited**
INE746L07022		ICRA AAA0.22%
8.6% Incred Financial Services Limited**
INE321N07632		ICRA AA-0.21%
7.7% Adani Transmission Step-Two Limited**
INE0YRB07076		CRISIL AA+0.21%
Bank of Baroda**
INE028A16KW4		FITCH A1+0.21%
Canara Bank
INE476A16G02		CRISIL A1+0.21%
Canara Bank
INE476A16G28		CRISIL A1+0.21%
Punjab National Bank**
INE160A16UE2		CRISIL A1+0.21%
8.75% Vastu Finserve India Private Limited**
INE08Z607141		CARE AA0.17%
7.37% State Government Securities
IN1920160034		SOVEREIGN0.13%
8.8% Truhome Finance Limited**
INE432R07380		FITCH AA0.08%
9.45% Vedanta Limited**
INE205A08053		CRISIL AA+0.07%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
Worst fall-4.36%31 May 2018 → 30 Sept 2019
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2018).

Fund details

Fund size (average AUM, July - September 2026)₹11,899 cr across all plans · this plan ₹8.88 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Exit loadNil Not applicable for Segregated Portfolio
Minimum investment₹10,000 · additional ₹10,000
Scheme code (AMFI)143498
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹4,862.2364+6.87%
Direct · IDCW₹1,037.0911+0.57%
Direct · IDCW₹1,114.15000.00%
Direct · IDCW₹1,091.6900-0.11%
Direct · IDCW₹1,021.2330-0.36%
Regular · Growth₹4,366.2446+6.10%
Regular · IDCW₹1,091.6900-0.10%
Regular · IDCW₹1,013.9051-0.36%
Regular · IDCW₹1,026.4756+0.53%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Ultra Short Term Fund - Regular Plan - IDCW today?

₹1,114.1500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.