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

21 Feb 2025
11.5233
0.0021
(0.02%)
  • YTD Return
    0.0021
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2002
  • Std Deviation
    0.0405
  • 52 W High
    50.2260
  • 52 W Low
    46.5444
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Short Term Fund - Monthly IDCW 7.02 7.31 7.48 7.84 6.10 6.15 6.38
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

22795.90 117.25 (0.51 %)

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 0.93

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 0.0405

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 50.2260

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 46.5444

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

▶

The NAV of Nippon India Short Term Fund - Monthly IDCW is 11.5233