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 - Retail Plan - Growth Plan -Bonus Option
★★★★★ monitor_heart Health Score: 75/100 · GoodNippon India Mutual Fund · Debt · Low Duration
₹2,827.73
AUM: ₹7,379 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.39%
Exit Load
Nil
Fund Manager
Amit Tripathi, Anju Chajjer
Inception
Dec 2012
Benchmark
CRISIL Low Duration Debt A-I Index
Sharpe Ratio
-0.1
Std Dev (1Y)
0.68%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.66%
3m
+1.7%
6m
+3.41%
1y
+6.38%
3y
+7.5%
5y
+6.69%
10y
+7.01%
since inception
+5.2%
rate_review TopFund's Take on Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option holds up reasonably well within the Low Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.39%, the expense ratio runs 22% above the Low Duration category average of 0.32%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.1 — 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 0.68% 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
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
The current NAV (Net Asset Value) of Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option is ₹2827.73. NAV is updated every business day after market close by AMFI.
1Y: 6.38% · 3Y CAGR: 7.5% · 5Y CAGR: 6.69%
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option is managed by Amit Tripathi, Anju Chajjer at Nippon India Mutual Fund.
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option is ₹7,379 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.