Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 101665

Nippon India Short Term Fund-Growth Plan

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹56.5533
AMFI Code / ISIN
101665 / INF204K01FL4
Category Peer Standing
#58 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,976 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.38% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
+6.04% p.a.
10Y CAGR
+6.50% p.a.
Since Inception CAGR
+7.75% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.46
Calmar Ratio
2.35
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-2.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.85% / +7.80% / +7.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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