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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Short Term Fund - IDCW

02 Jun 2025
21.5341
0.0117
(0.05%)
  • YTD Return
    0.0117
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2013
  • Std Deviation
    0.0517
  • 52 W High
    23.1014
  • 52 W Low
    21.0053
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Short Term Fund - IDCW 13.40 14.73 10.89 9.90 7.70 6.59 7.42
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

24542.50 174.1 (0.7 %)

FAQ

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

The Expense ratio of Nippon India Short Term Fund - IDCW is 0.95

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

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

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

Nippon India Short Term Fund - IDCW started on 05 Dec 2013

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

The standard deviation of Nippon India Short Term Fund - IDCW is 0.0517

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

The 52-week high of Nippon India Short Term Fund - IDCW is 23.1014

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

The 52-week low of Nippon India Short Term Fund - IDCW is 21.0053

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

The NAV of Nippon India Short Term Fund - IDCW is 21.5341