Debt Scheme - Low Duration FundNippon India Mutual Fund

Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option

₹4241.6478▲ 2.0077 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+11.34%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.10%

-0.07%

+6.37%

+7.30%

+6.60%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,134

+11.3%

3Y Ago

₹13,552

+35.5%

5Y Ago

₹16,495

+65.0%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.32%

CAGR

Compound annual growth rate

+6.32%

Growth of ₹10K

Hypothetical investment value

₹10,632

SIP XIRR

SIP internal rate of return

+6.50%

Risk

Volatility (Ann.)

Std deviation of returns

0.85%LOW

Max Drawdown

Worst peak-to-trough

-0.19%

Sharpe Ratio

Risk-adjusted return

0.38POOR

Sortino Ratio

Downside risk-adjusted return

0.87AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.58%

Tracking Error

Deviation from benchmark

12.05%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

13.80

Capture

Upside Capture

Participation in market gains

6.31%

Downside Capture

Participation in market losses

-3.48%

Rolling Returns

1Y Rolling CAGR

Avg 6.9% (4.1% – 9.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.6%

3Y+7.5%+8.3%

+1.5%

5Y+6.7%+9.8%

+0.7%

Beta

1Y:0.023Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed