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

Nippon India Short Term Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #101667 · Open Ended Schemes

₹11.5176

Latest NAV

28-08-2026

-0.02%

Day change

₹11.6782

52-week high

₹11.4488

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.27%
6 months	0.05%
1 year (absolute)	0.25%
3 years (absolute)	0.76%
5 years (absolute)	1.16%
1Y CAGR	0.25%
3Y CAGR	0.25%
5Y CAGR	0.23%
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	2.34%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.93%
Max drawdown (all time)	-4.73%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-2.30

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	IDCW
ISIN (Growth)	INF204K01FM2
ISIN (Div reinvest)	INF204K01FN0
AMC code	NI
Scheme code	101667
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:55:50 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.