Nippon India Short Term Fund · Regular · Growth
NAV
₹56.4785
as of 13 Nov 2026
Expense Ratio
0.94%
AUM
₹6,880 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.16%
- 3Y
- +6.90%
- 5Y
- +6.00%
- Since Inception
- +7.51%
SIP returns (XIRR)
- 1Y
- +4.41%
- 3Y
- +6.09%
- 5Y
- +6.40%
- Since Inception
- +7.40%
Returns calculated from 31 October 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,30,009 today — ₹6,00,000 invested, 6.4% XIRR.
₹6,00,000
Invested
₹8,30,009
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,601 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,36,000.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,52,283 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.26
Sharpe Ratio
—
Alpha
—
Beta
-1.27
Sortino
1.19%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.44% Power Finance Corporation Limited**3.72%
- 2Shivshakti Securitisation Trust**3.37%
- 3National Bank For Agriculture And Rural Development**2.70%
- 48.97% Government Of India2.53%
- 57.54% Knowledge Realty Trust**2.49%
- 68.71% Gmr Hyderabad International Airport Limited**2.36%
- 7Small Industries Dev Bank Of India**2.36%
- 87.35% Export Import Bank Of India**2.35%
- 98.54% Rec Limited**2.08%
- 108.37% State Government Securities2.01%
What this fund does
Nippon India Short Term Fund · Regular · Growth by Nippon India Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Nippon India Short Term Fund · Regular · Growth is a Short Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹6,880 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL SHORT DURATION DEBT A-II INDEX. The current expense ratio is 0.94%.