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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Short Term Fund - Monthly IDCW

08 May 2025
11.5014
-0.0149
(-0.13%)
  • YTD Return
    -0.0149
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2002
  • Std Deviation
    0.0457
  • 52 W High
    51.6735
  • 52 W Low
    47.2218
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Short Term Fund - Monthly IDCW 12.12 11.70 9.68 9.28 7.34 6.50 6.44
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

24025.95 247.85 (1.02 %)

FAQ

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

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

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

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

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

Nippon India Short Term Fund - Monthly IDCW started on 18 Dec 2002

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

The standard deviation of Nippon India Short Term Fund - Monthly IDCW is 0.0457

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

The 52-week high of Nippon India Short Term Fund - Monthly IDCW is 51.6735

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

The 52-week low of Nippon India Short Term Fund - Monthly IDCW is 47.2218

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

The NAV of Nippon India Short Term Fund - Monthly IDCW is 11.5014