Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 143496

NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • QUARTERLY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1014.4786
AMFI Code / ISIN
143496 / INF204K01UH1
Category Peer Standing
#122 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2018-05-21 to 2026-11-09 (2,053 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.31% p.a.
3Y CAGR
-0.15% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.01% p.a.
Sortino Ratio (3Y)
-1.95
Sharpe Ratio (3Y)
-1.96
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+3.40%
Maximum Drawdown
-5.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.05% / +0.17% / +0.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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