Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Ultra Short Duration

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

Nippon India Mutual Fund

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FundScore
Latest NAV
₹4770.1958
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
FundScore & outlook
99/100strong
Rank #3 of 295 in Ultra Short Duration · top 1%
Next-month outlookhigh confidence
98/100likely to hold
  • · strong rank with steady momentum — likely to hold

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.70%
6M
3.69%
1Y
6.82%
3Y CAGR
7.57%
5Y CAGR
6.90%
Since incep.
6.59%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Small Industries Dev Bank of India**
equity
5.01%
HDFC Bank Limited**
equity
4.86%
AU Small Finance Bank Limited**
equity
4.03%
Punjab National Bank
equity
3.50%
National Bank For Agriculture and Rural Development**
equity
3.45%
Axis Bank Limited**
equity
3.08%
Indian Bank**
equity
2.91%
Bank of Baroda**
equity
2.28%
Muthoot Fincorp Ltd**
equity
2.20%
9.4% Vedanta Limited**
equity
2.19%
6.72% IndiGrid Infrastructure Trust**
equity
2.19%
7.75% Tata Communications Limited**
equity
2.05%
7.7% Adani Transmission Step-Two Limited**
equity
1.94%
8.5% Aadhar Housing Finance Limited**
equity
1.83%
7.35% Embassy Office Parks REIT**
equity
1.82%
IIFL Home Finance Limited**
equity
1.78%
7.85% Interise Trust**
equity
1.63%
8.5% Nirma Limited**
equity
1.61%
7.52% REC Limited**
equity
1.55%
9.25% SK Finance Limited**
equity
1.45%
9.15% Piramal Finance Limited**
equity
1.42%
7.75% Mindspace Business Parks REIT**
equity
1.37%
8.95% Nuvama Wealth And Investment Ltd**
equity
1.37%
8% Adani Power Limited**
equity
1.36%
Axis Bank Limited
equity
1.33%
9.15% Andhra Pradesh State Beverages Corporation Limited**
equity
1.29%
8.95% 360 One Prime Limited**
equity
1.28%
9.4% IndoStar Capital Finance Limited**
equity
1.14%
6.7% Aditya Birla Housing Finance Limited**
equity
1.13%
9.3% Piramal Finance Limited**
equity
1.10%