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

Nippon India Short Term Fund - Direct Plan - Growth Option

Scheme code #118796 · Open Ended Schemes

₹61.4278

Latest NAV

01-09-2026

0.01%

Day change

₹61.6136

52-week high

₹57.9548

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.25%
6 months	2.60%
1 year (absolute)	5.99%
3 years (absolute)	24.86%
5 years (absolute)	38.20%
1Y CAGR	6.00%
3Y CAGR	7.68%
5Y CAGR	6.69%
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-2.85%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	1.78

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01B32
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118796
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 08:12:30 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.