Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 125269

NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹25.1636
AMFI Code / ISIN
125269 / INF204KA1ES0
Category Peer Standing
#15 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-11-13 to 2026-11-09 (3,136 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
+4.96% p.a.
3Y CAGR
+7.56% p.a.
5Y CAGR
+6.72% p.a.
10Y CAGR
+7.23% p.a.
Since Inception CAGR
+7.37% p.a.
Sortino Ratio (3Y)
1.63
Sharpe Ratio (3Y)
1.05
Calmar Ratio
1.05
Annualized Volatility (3Y)
+1.01%
Maximum Drawdown
-7.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.44% / +7.52% / +7.50%

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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