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

Nippon India Short Term Fund - Regular Plan - QUARTERLY IDCW OPTION

Scheme code #101669 · Open Ended Schemes

₹14.9905

Latest NAV

28-08-2026

-0.02%

Day change

₹15.1268

52-week high

₹14.7944

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.72%
6 months	-0.30%
1 year (absolute)	0.24%
3 years (absolute)	1.69%
5 years (absolute)	1.80%
1Y CAGR	0.24%
3Y CAGR	0.56%
5Y CAGR	0.36%
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	2.94%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-3.84%
Max drawdown (all time)	-5.87%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.51

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)	INF204K01FO8
ISIN (Div reinvest)	INF204K01FP5
AMC code	NI
Scheme code	101669
Earliest NAV date	20-07-2006
Total NAV observations	4,853
History last refreshed	2026-08-30 12:55:52 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.