What is the current price / NAV of Nippon India Ultra Short Term Fund(W-IDCW)?
The current NAV of Nippon India Ultra Short Term Fund(W-IDCW) is ₹1092.31, as of 7th September 2026.What are the top 5 sectoral holdings of Nippon India Ultra Short Term Fund(W-IDCW)?
The top sectors Nippon India Ultra Short Term Fund(W-IDCW) has invested in are as follows:- Public Banks | 25.06%
- Private Banks | 14.01%
- Investment Banking & Brokerage | 9.42%
- Specialized Finance | 8.63%
- Home Financing | 8.04%
What are the top 5 holdings of Nippon India Ultra Short Term Fund(W-IDCW)?
The top 5 holdings for Nippon India Ultra Short Term Fund(W-IDCW) are as follows:- Triparty Repo | 6.39%
- 8.5% Nirma Limited** | 2.79%
- 9.4% Vedanta Limited** | 2.58%
- Punjab National Bank** | 2.34%
- HDFC Bank Limited | 2.33%
What is the asset allocation of Nippon India Ultra Short Term Fund(W-IDCW)?
The asset allocation for Nippon India Ultra Short Term Fund(W-IDCW) is as follows:- Corporate Debt | 43.59%
- Certificate of Deposit | 36.30%
- Cash & Equivalents | 7.02%
- Treasury Bills | 4.76%
- Commercial Paper | 3.54%
What is the AUM of Nippon India Ultra Short Term Fund(W-IDCW)?
The AUM (i.e. assets under management) of Nippon India Ultra Short Term Fund(W-IDCW) is ₹12447.28 Cr as of 7th September 2026.What is the expense ratio of Nippon India Ultra Short Term Fund(W-IDCW)?
The expense ratio of Nippon India Ultra Short Term Fund(W-IDCW) Plan is 1.06 as of 7th September 2026.What is the alpha ratio of Nippon India Ultra Short Term Fund(W-IDCW)?
The alpha ratio for the Nippon India Ultra Short Term Fund(W-IDCW) is -0.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Ultra Short Term Fund(W-IDCW)?
The volatility or standard deviation for the Nippon India Ultra Short Term Fund(W-IDCW) is 0.41
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Ultra Short Term Fund(W-IDCW)?
The Sharpe ratio for the Nippon India Ultra Short Term Fund(W-IDCW) is 4.66
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Ultra Short Term Fund(W-IDCW)?
The Sortino Ratio for the Nippon India Ultra Short Term Fund(W-IDCW) is 0.61
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Nippon India Ultra Short Term Fund(W-IDCW) Standard IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Ultra Short Term Fund(W-IDCW) Standard IDCW
IDCWRegular
₹1,092.310.06% (+0.62)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Ultra Short Term Fund(W-IDCW) Performance & Key Metrics
Nippon India Ultra Short Term Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.06 | 7.35 | 4.66 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 6.97 | 4.83 |
Nippon India Ultra Short Term Fund(W-IDCW) Scheme InfoNippon India Ultra Short Term Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Nippon India Ultra Short Term Fund(W-IDCW) Portfolio
Nippon India Ultra Short Term Fund(W-IDCW) Asset Allocation
Nippon India Ultra Short Term Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Nippon India Ultra Short Term Fund(W-IDCW) Sector Distribution
Nippon India Ultra Short Term Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Nippon India Ultra Short Term Fund(W-IDCW) Sector Weightage
Nippon India Ultra Short Term Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Nippon India Ultra Short Term Fund(W-IDCW) Current Holdings
Nippon India Ultra Short Term Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.79 %
-0.62 %Holdings
2.58 %
0.22 %Holdings
2.34 %
-0.48 %
AMC Profile of Nippon India Ultra Short Term Fund(W-IDCW)
AMC Profile of Nippon India Ultra Short Term Fund(W-IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 5,49,885.27 Cr.
Nippon India Ultra Short Term Fund(W-IDCW) Manager Details
Nippon India Ultra Short Term Fund(W-IDCW) Manager Details
Nippon India Ultra Short Term Fund(W-IDCW) Manager Profile
Nippon India Ultra Short Term Fund(W-IDCW) Manager Profile
Qualification
B.E ( E lex.), PGDBM (Finance)
Past Experience
Mr. Vivek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income.
Funds Managed (67)
Debt (67)
1Y Returns
0.34%
0.34%
3Y CAGR
0.25%
0.25%
Expense Ratio
0.39%
0.39%
1Y Returns
0.54%
0.54%
3Y CAGR
0.54%
0.54%
Expense Ratio
0.39%
0.39%
1Y Returns
5.57%
5.57%
3Y CAGR
7.22%
7.22%
Expense Ratio
0.39%
0.39%
1Y Returns
0.76%
0.76%
3Y CAGR
0.04%
0.04%
Expense Ratio
0.39%
0.39%
1Y Returns
5.83%
5.83%
3Y CAGR
7.65%
7.65%
Expense Ratio
0.37%
0.37%
1Y Returns
6.65%
6.65%
3Y CAGR
7.52%
7.52%
Expense Ratio
0.40%
0.40%
1Y Returns
6.20%
6.20%
3Y CAGR
7.77%
7.77%
Expense Ratio
0.39%
0.39%
1Y Returns
0.53%
0.53%
3Y CAGR
0.66%
0.66%
Expense Ratio
0.39%
0.39%
1Y Returns
0.54%
0.54%
3Y CAGR
0.40%
0.40%
Expense Ratio
0.34%
0.34%
1Y Returns
0.17%
0.17%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.34%
0.34%
1Y Returns
0.93%
0.93%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.67%
0.67%
1Y Returns
0.25%
0.25%
3Y CAGR
0.03%
0.03%
Expense Ratio
0.37%
0.37%
1Y Returns
0.69%
0.69%
3Y CAGR
0.70%
0.70%
Expense Ratio
0.37%
0.37%
1Y Returns
0.51%
0.51%
3Y CAGR
0.35%
0.35%
Expense Ratio
0.67%
0.67%
1Y Returns
0.41%
0.41%
3Y CAGR
0.30%
0.30%
Expense Ratio
0.39%
0.39%
1Y Returns
1.08%
1.08%
3Y CAGR
0.52%
0.52%
Expense Ratio
0.35%
0.35%
1Y Returns
1.63%
1.63%
3Y CAGR
0.92%
0.92%
Expense Ratio
0.67%
0.67%
1Y Returns
0.26%
0.26%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.67%
0.67%
1Y Returns
0.09%
0.09%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.34%
0.34%
1Y Returns
0.31%
0.31%
3Y CAGR
0.11%
0.11%
Expense Ratio
0.40%
0.40%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.34%
0.34%
1Y Returns
0.38%
0.38%
3Y CAGR
0.35%
0.35%
Expense Ratio
0.37%
0.37%
1Y Returns
0.01%
0.01%
3Y CAGR
0.18%
0.18%
Expense Ratio
0.40%
0.40%
1Y Returns
0.14%
0.14%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.40%
0.40%
1Y Returns
0.28%
0.28%
3Y CAGR
0.29%
0.29%
Expense Ratio
0.40%
0.40%
1Y Returns
0.17%
0.17%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.37%
0.37%
1Y Returns
5.82%
5.82%
3Y CAGR
7.46%
7.46%
Expense Ratio
0.35%
0.35%
1Y Returns
6.38%
6.38%
3Y CAGR
7.47%
7.47%
Expense Ratio
0.15%
0.15%
1Y Returns
5.69%
5.69%
3Y CAGR
7.37%
7.37%
Expense Ratio
0.20%
0.20%
1Y Returns
6.03%
6.03%
3Y CAGR
7.58%
7.58%
Expense Ratio
0.20%
0.20%
1Y Returns
5.22%
5.22%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.20%
0.20%
1Y Returns
5.98%
5.98%
3Y CAGR
7.63%
7.63%
Expense Ratio
0.20%
0.20%
1Y Returns
5.76%
5.76%
3Y CAGR
7.55%
7.55%
Expense Ratio
0.20%
0.20%
1Y Returns
5.22%
5.22%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.20%
0.20%
1Y Returns
5.76%
5.76%
3Y CAGR
7.55%
7.55%
Expense Ratio
0.20%
0.20%
1Y Returns
5.69%
5.69%
3Y CAGR
7.37%
7.37%
Expense Ratio
0.20%
0.20%
1Y Returns
6.03%
6.03%
3Y CAGR
7.58%
7.58%
Expense Ratio
0.20%
0.20%
1Y Returns
5.98%
5.98%
3Y CAGR
7.63%
7.63%
Expense Ratio
0.20%
0.20%
1Y Returns
6.38%
6.38%
3Y CAGR
7.47%
7.47%
Expense Ratio
0.15%
0.15%
1Y Returns
0.76%
0.76%
3Y CAGR
0.04%
0.04%
Expense Ratio
0.39%
0.39%
1Y Returns
0.54%
0.54%
3Y CAGR
0.54%
0.54%
Expense Ratio
0.39%
0.39%
1Y Returns
0.34%
0.34%
3Y CAGR
0.25%
0.25%
Expense Ratio
0.39%
0.39%
1Y Returns
5.57%
5.57%
3Y CAGR
7.22%
7.22%
Expense Ratio
0.39%
0.39%
1Y Returns
0.54%
0.54%
3Y CAGR
0.40%
0.40%
Expense Ratio
0.34%
0.34%
1Y Returns
0.93%
0.93%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.67%
0.67%
1Y Returns
0.69%
0.69%
3Y CAGR
0.70%
0.70%
Expense Ratio
0.37%
0.37%
1Y Returns
1.08%
1.08%
3Y CAGR
0.52%
0.52%
Expense Ratio
0.35%
0.35%
1Y Returns
0.53%
0.53%
3Y CAGR
0.66%
0.66%
Expense Ratio
0.39%
0.39%
1Y Returns
5.83%
5.83%
3Y CAGR
7.65%
7.65%
Expense Ratio
0.37%
0.37%
1Y Returns
1.63%
1.63%
3Y CAGR
0.92%
0.92%
Expense Ratio
0.67%
0.67%
1Y Returns
0.41%
0.41%
3Y CAGR
0.30%
0.30%
Expense Ratio
0.39%
0.39%
1Y Returns
0.28%
0.28%
3Y CAGR
0.29%
0.29%
Expense Ratio
0.40%
0.40%
1Y Returns
0.14%
0.14%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.40%
0.40%
1Y Returns
6.20%
6.20%
3Y CAGR
7.77%
7.77%
Expense Ratio
0.39%
0.39%
1Y Returns
0.17%
0.17%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.34%
0.34%
1Y Returns
0.51%
0.51%
3Y CAGR
0.35%
0.35%
Expense Ratio
0.67%
0.67%
1Y Returns
0.38%
0.38%
3Y CAGR
0.35%
0.35%
Expense Ratio
0.37%
0.37%
1Y Returns
5.82%
5.82%
3Y CAGR
7.46%
7.46%
Expense Ratio
0.35%
0.35%
1Y Returns
0.26%
0.26%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.67%
0.67%
1Y Returns
6.65%
6.65%
3Y CAGR
7.52%
7.52%
Expense Ratio
0.40%
0.40%
1Y Returns
0.01%
0.01%
3Y CAGR
0.18%
0.18%
Expense Ratio
0.40%
0.40%
1Y Returns
0.25%
0.25%
3Y CAGR
0.03%
0.03%
Expense Ratio
0.37%
0.37%
1Y Returns
6.27%
6.27%
3Y CAGR
—
—
Expense Ratio
0.15%
0.15%
1Y Returns
6.27%
6.27%
3Y CAGR
—
—
Expense Ratio
0.15%
0.15%
1Y Returns
6.81%
6.81%
3Y CAGR
—
—
Expense Ratio
0.15%
0.15%
1Y Returns
6.81%
6.81%
3Y CAGR
—
—
Expense Ratio
0.15%
0.15%
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.34%
0.34%
Nippon India Ultra Short Term Fund(W-IDCW) Manager Performance (0)
Nippon India Ultra Short Term Fund(W-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
