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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Short Term Fund - Quarterly IDCW

29 May 2025
15.3264
0.0011
(0.01%)
  • YTD Return
    0.0011
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2006
  • Std Deviation
    0.0517
  • 52 W High
    57.0449
  • 52 W Low
    51.8776
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Short Term Fund - Quarterly IDCW 13.80 14.99 11.15 9.92 7.65 6.59 7.29
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

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

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

▶

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

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

▶

Nippon India Short Term Fund - Quarterly IDCW started on 09 Jan 2006

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

▶

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

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

▶

The 52-week high of Nippon India Short Term Fund - Quarterly IDCW is 57.0449

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

▶

The 52-week low of Nippon India Short Term Fund - Quarterly IDCW is 51.8776

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

▶

The NAV of Nippon India Short Term Fund - Quarterly IDCW is 15.3264