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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Short Term Fund - Monthly IDCW - Direct Plan

30 Apr 2025
11.7205
-0.0021
(-0.02%)
  • YTD Return
    -0.0021
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.0462
  • 52 W High
    30.7110
  • 52 W Low
    27.8787
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Short Term Fund - Monthly IDCW - Dire .. 16.97 13.07 10.49 10.13 7.68 7.41 7.00
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

24334.20 1.75 (0.01 %)

FAQ

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

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

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

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

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

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Nippon India Short Term Fund - Monthly IDCW - Direct Plan started on 04 Jan 2013

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

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The standard deviation of Nippon India Short Term Fund - Monthly IDCW - Direct Plan is 0.0462

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

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The 52-week high of Nippon India Short Term Fund - Monthly IDCW - Direct Plan is 30.7110

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

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The 52-week low of Nippon India Short Term Fund - Monthly IDCW - Direct Plan is 27.8787

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

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The NAV of Nippon India Short Term Fund - Monthly IDCW - Direct Plan is 11.7205