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

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

Scheme code #118797 · Open Ended Schemes

₹11.7347

Latest NAV

01-09-2026

0.01%

Day change

₹11.9093

52-week high

₹11.6711

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.06%
6 months	0.05%
1 year (absolute)	0.22%
3 years (absolute)	0.65%
5 years (absolute)	1.04%
1Y CAGR	0.22%
3Y CAGR	0.22%
5Y CAGR	0.21%
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	2.51%
Volatility (3Y, annualized σ)	2.65%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-4.08%
Sharpe ratio (1Y, rf=6%)	-2.30
Sharpe ratio (3Y, rf=6%)	-2.18

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	IDCW
ISIN (Growth)	INF204K01B40
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118797
Earliest NAV date	04-01-2013
Total NAV observations	3,296
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.