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

Nippon India Short Term Fund - Direct Plan - IDCW Option

Scheme code #125269 · Open Ended Schemes

₹24.9786

Latest NAV

02-09-2026

0.06%

Day change

₹25.0401

52-week high

₹23.5596

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.24%
6 months	2.61%
1 year (absolute)	6.02%
3 years (absolute)	24.93%
5 years (absolute)	38.20%
1Y CAGR	6.03%
3Y CAGR	7.69%
5Y CAGR	6.69%
Since inception CAGR	7.42%

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)	-7.20%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	1.79

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)	INF204KA1ES0
ISIN (Div reinvest)	INF204KA1ET8
AMC code	NI
Scheme code	125269
Earliest NAV date	13-11-2013
Total NAV observations	3,090
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.