Nippon India Ultra Short Term Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Ultra Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

4,849.04

+0.01%

+6.75%

Key stats

Expense ratio: 0.34%
AUM: ₹11.55 K Cr
Launched: 01/01/2013
Fund manager: Vivek Sharma; Kinjal Desai; Akshay Sharma; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Ultra Short Term Fund - Direct Plan - Growth Option

25/09/2026 to 28/10/2026

O - H - L -

1W+0.08%

1M+0.38%

3M+1.50%

6M+3.34%

1Y+6.75%

3Y+7.49%

5Y+7.00%

MAX+71.23%

Top holdings

141 disclosed

1.
Nirma Limited - NCD & Bonds - NCD & Bonds
3.00%
2.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
2.78%
3.
National Bank for Agriculture and Rural Development
2.73%
4.
Punjab National Bank
2.54%
5.
HDFC Bank Limited
2.52%
6.
Tbill
2.44%
7.
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.23%
8.
Small Industries Development Bank Of India
2.18%
9.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
2.16%
10.
India (Republic of)
2.14%
11.
Small Industries Development Bank Of India
2.03%
12.
HDFC Bank Limited
1.89%
13.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.73%
14.
Axis Bank Limited
1.71%
15.
04/02/2027 Maturing 364 DTB
1.70%
16.
Canara Bank
1.69%
17.
National Bank For Agriculture And Rural Development
1.69%
18.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.69%
19.
Rec Limited - NCD & Bonds - NCD & Bonds
1.64%
20.
Triparty Repo
1.53%
21.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
22.
Small Industries Development Bank Of India
1.48%
23.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.30%
24.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
1.30%
25.
Liquid Gold Series**
1.29%
26.
Axis Bank Limited
1.28%
27.
Small Industries Dev Bank Of India
1.27%
28.
Small Industries Dev Bank Of India
1.26%
29.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.21%
30.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.21%
31.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.21%
32.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
1.08%
33.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.08%
34.
9.5% Dmi Finance Private Limited** - NCD & Bonds - NCD & Bonds
1.06%
35.
9.5% Dmi Finance Private Limited** - NCD & Bonds
1.06%
36.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.04%
37.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.00%
38.
APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds
0.97%
39.
Axis Bank Limited
0.93%
40.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.87%
41.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
0.87%
42.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.86%
43.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.86%
44.
Axis Bank Ltd
0.86%
45.
17/12/2026 Maturing 364 DTB
0.86%
46.
Canara Bank
0.85%
47.
Bank Of Baroda
0.85%
48.
HDFC Bank Limited
0.84%
49.
National Bank For Agriculture And Rural Development
0.84%
50.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.83%
51.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.82%
52.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.81%
53.
GRANGER 04 2026
0.79%
54.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.79%
55.
Net Current Assets
0.71%
56.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
0.70%
57.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.65%
58.
Rec Limited - NCD & Bonds - NCD & Bonds
0.65%
59.
SK Finance Limited - NCD & Bonds - NCD & Bonds
0.65%
60.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.64%
61.
HDFC Bank Limited
0.63%
62.
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
0.62%
63.
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
0.60%
64.
SK Finance Limited - NCD & Bonds - NCD & Bonds
0.55%
65.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.47%
66.
7.29% Westbengal Sdl 2026
0.45%
67.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
68.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
69.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
70.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.43%
71.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.43%
72.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.43%
73.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.43%
74.
Aavas Financiers Limited - NCD & Bonds - NCD & Bonds
0.43%
75.
Angel One Limited - NCD & Bonds - NCD & Bonds
0.43%
76.
HDFC Bank Limited
0.43%
77.
HDFC Bank Limited
0.43%
78.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.43%
79.
Indian Bank
0.42%
80.
Punjab National Bank
0.42%
81.
Small Industries Dev Bank Of India
0.42%
82.
Punjab National Bank
0.42%
83.
Canara Bank
0.42%
84.
Canara Bank
0.42%
85.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.42%
86.
National Bank For Agriculture And Rural Development
0.42%
87.
Piramal Finance Limited - Commercial Paper - Commercial Paper
0.41%
88.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
0.41%
89.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.35%
90.
7.42% ASsam Sdl 2026
0.35%
91.
IIFL Home Finance Limited - NCD & Bonds - NCD & Bonds
0.30%
92.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.30%
93.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.30%
94.
Corporate Debt Market Development Fund Class A2
0.27%
95.
7.4% Jharkhand Sdl 2026
0.26%
96.
Indian Bank
0.26%
97.
SAMRIDDHI TRUST
0.23%
98.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.22%
99.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.22%
100.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.22%
101.
7.2% Tamilnadu SDL 2027
0.22%
102.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.22%
103.
Rec Limited - NCD & Bonds - NCD & Bonds
0.22%
104.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.22%
105.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.22%
106.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.22%
107.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.22%
108.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.22%
109.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
0.22%
110.
Goldman Sachs (India) Finance Private Limited - NCD & Bonds - NCD & Bonds
0.22%
111.
Bank Of Baroda
0.21%
112.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.21%
113.
Canara Bank
0.21%
114.
Canara Bank
0.21%
115.
Punjab National Bank
0.21%
116.
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
0.21%
117.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.17%
118.
7.37% Karnataka Sdl 2026
0.13%
119.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
120.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.07%
121.
Cash Margin - Ccil
0.01%
122.
Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)
0.01%
123.
Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)
0.01%
124.
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)
0.00%
125.
Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)
0.00%
126.
Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)
0.00%
127.
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)
0.00%
128.
Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (Fv 20000 Lacs)
0.00%
129.
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)
0.00%
130.
Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (Fv 20000 Lacs)
0.00%
131.
Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)
0.00%
132.
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)
0.00%
133.
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)
0.00%
134.
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)
0.00%
135.
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)
0.00%
136.
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (Fv 2500 Lacs)
0.00%
137.
Cash
0.00%
138.
Indian Bank
-
139.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
-
140.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
141.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified101.07%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.85%
3Y+7.44%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.80%
3Y+7.49%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.58%
3Y+7.37%
-
Mirae Asset Ultra Short Term Growth Direct Plan
Mirae UST (G) · ₹1.81 K Cr AUM
1Y+6.49%
3Y+7.33%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.39%
3Y+7.40%
-

Investment objective

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.

Scheme details

Scheme code: 143494
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF204K01YH3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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