Nippon India Short Term Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Short Term Fund - IDCW - Direct Plan

19 Jun 2025
23.3786
-0.0095
(-0.04%)
  • YTD Return
    -0.0095
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    13 Nov 2013
  • Std Deviation
    0.0562
  • 52 W High
    25.2901
  • 52 W Low
    22.8825
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Short Term Fund - IDCW - Direct Plan 6.12 14.02 11.08 10.17 8.40 7.15 8.15
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sushil Budhia, Vivek Sharma
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25116.60 323.35 (1.30 %)

FAQ

What is the Expense Ratio of Nippon India Short Term Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Short Term Fund - IDCW - Direct Plan is 0.37

What is the Turn Over Ratio of Nippon India Short Term Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Short Term Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Short Term Fund - IDCW - Direct Plan

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Nippon India Short Term Fund - IDCW - Direct Plan started on 13 Nov 2013

What is the Standard Deviation of Nippon India Short Term Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Short Term Fund - IDCW - Direct Plan is 0.0562

What is the 52 Week High of Nippon India Short Term Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Short Term Fund - IDCW - Direct Plan is 25.2901

What is the 52 Week Low of Nippon India Short Term Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Short Term Fund - IDCW - Direct Plan is 22.8825

What is the NAV Of Nippon India Short Term Fund - IDCW - Direct Plan

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The NAV of Nippon India Short Term Fund - IDCW - Direct Plan is 23.3786