Nippon India Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

Nippon India Short Term Fund - Regular Plan - Growth Option

Scheme code #101665 · Open Ended Schemes

₹56.1756

Latest NAV

28-08-2026

-0.02%

Day change

₹56.3494

52-week high

₹53.2873

52-week low

NAV history

Returns

1 month	0.08%
3 months	2.28%
6 months	2.33%
1 year (absolute)	5.35%
3 years (absolute)	22.91%
5 years (absolute)	34.03%
1Y CAGR	5.36%
3Y CAGR	7.12%
5Y CAGR	6.03%
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-2.96%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01FL4
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	101665
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:55:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.