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

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

Scheme code #118800 · Open Ended Schemes

₹15.3645

Latest NAV

01-09-2026

0.01%

Day change

₹15.5013

52-week high

₹15.1496

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.57%
6 months	-0.28%
1 year (absolute)	0.34%
3 years (absolute)	1.75%
5 years (absolute)	2.17%
1Y CAGR	0.34%
3Y CAGR	0.58%
5Y CAGR	0.43%
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	3.17%
Volatility (3Y, annualized σ)	3.83%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-3.88%
Max drawdown (all time)	-5.91%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-1.41

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)	INF204K01B65
ISIN (Div reinvest)	INF204K01B73
AMC code	NI
Scheme code	118800
Earliest NAV date	10-01-2013
Total NAV observations	3,292
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.