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

Nippon India Short Term Fund - Regular Plan - IDCW Option

Scheme code #125268 · Open Ended Schemes

₹22.8568

Latest NAV

02-09-2026

0.05%

Day change

₹22.9196

52-week high

₹21.6799

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.09%
6 months	2.32%
1 year (absolute)	5.43%
3 years (absolute)	22.84%
5 years (absolute)	33.81%
1Y CAGR	5.43%
3Y CAGR	7.09%
5Y CAGR	6.00%
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-6.74%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	1.19

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)	INF204KA1EQ4
ISIN (Div reinvest)	INF204KA1ER2
AMC code	NI
Scheme code	125268
Earliest NAV date	06-12-2013
Total NAV observations	3,074
History last refreshed	2026-09-03 13:35:03 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.