Nippon India Ultra Short Fund NAV: ₹3,815.10

The Nippon India Ultra Short to Short Term Fund – Retail Plan, a Debt: Low Duration fund, recorded a Net Asset Value (NAV) of 3,815.10 on August 25, 2026. This figure represented a 0.03% change for the day, as detailed by The Economic Times.

The fund’s operational metrics show an expense ratio of 0.98%, which is higher than its category average of 0.72%. Its total fund size stands at Rs. 7,803.93 Cr, accounting for 5.31% of the total investment within its category.

Key Fund Metrics

• NAV as of August 25, 2026: 3,815.10
• Daily NAV Change: 0.03%
• Expense Ratio: 0.98%
• Category Average Expense Ratio: 0.72%
• Total Fund Size: Rs. 7,803.93 Cr
• Category Investment Share: 5.31%

Quarterly performance for the fund in 2026 included returns of 1.32% in Q1 and 1.95% in Q2. The preceding year, 2025, saw consistent returns with 1.86% in Q1, 2.18% in Q2, 1.43% in Q3, and 1.42% in Q4.

Historical Performance Highlights

The fund has experienced varying performance periods, with notable highs and lows across monthly, quarterly, and annual cycles. Data compiled from Value Research provides a clear picture of these fluctuations, all timestamps reflecting Indian Standard Time (IST).

• Best Monthly Return: 1.99% (March 23, 2020 – April 23, 2020)
• Worst Monthly Return: -1.50% (May 28, 2019 – June 28, 2019)
• Best Quarterly Return: 3.57% (March 25, 2020 – June 25, 2020)
• Worst Quarterly Return: -0.31% (April 2, 2019 – July 2, 2019)
• Best Annual Return: 9.77% (July 24, 2013 – July 24, 2014)
• Worst Annual Return: 3.09% (June 14, 2021 – June 14, 2022)

This detailed analysis underscores the Nippon India Ultra Short to Short Term Fund’s performance across key financial metrics and various timeframes, providing essential data for investors.