Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
★★★★★ monitor_heart Health Score: 69/100 · GoodNippon India Mutual Fund · Debt · Low Duration Fund
₹1,012.36
AUM: ₹9,358 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Amit Tripathi, Anju Chajjer
Inception
Dec 2012
Benchmark
CRISIL Low Duration Debt A-I Index
Sharpe Ratio
-21.05
Std Dev (1Y)
0.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.63%
3m
+1.6%
6m
+2.89%
1y
+6.13%
3y
+7.46%
5y
+6.62%
10y
+7.03%
since inception
+0.08%
rate_review TopFund's Take on NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option holds up reasonably well within the Low Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.37%, the expense ratio is meaningfully cheaper — about 16% below the Low Duration Fund category average of 0.44% (based on 51 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -21.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.34% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund
Franklin India Low Duration Fund-Direct-Growth
Franklin Templeton Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option is ₹1012.36. NAV is updated every business day after market close by AMFI.
1Y: 6.13% · 3Y CAGR: 7.46% · 5Y CAGR: 6.62%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option is managed by Amit Tripathi, Anju Chajjer at Nippon India Mutual Fund.
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option is ₹9,359 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.