Nippon India Low Duration Fund
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Growthvine rating: 4/5 — ranked #8 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹4000.22 (as of 2026-08-21) |
| AUM | ₹7,804 Cr |
| Expense ratio | 0.82% |
| Riskometer | Low to Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.07% |
|---|---|
| Sharpe ratio | 1.47 |
| Standard deviation | 0.63% |
| Max drawdown | -1.97% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.6% of NIFTY Low Duration Debt Index's upside and 96.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q3 | #16 of 27 |
| 2025 | 7.2% | Q2 | #7 of 22 |
| 2024 | 7.4% | Q2 | #7 of 20 |
| 2023 | 6.7% | Q3 | #13 of 20 |
| 2022 | 4.2% | Q2 | #6 of 17 |