Nippon India Short Duration Fund · Regular · Growth
NAV
₹56.1406
as of 31 Jul 2026
Expense Ratio
0.93%
AUM
₹7,202 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +7.24%
- 5Y
- +6.14%
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +7.00%
- 5Y
- +6.80%
- Since Inception
- +7.51%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,33,239 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,33,239
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,91,487 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,81,633.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,51,372 today (1.51×).
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, annualised0.61
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
1.17%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
- 1Shivshakti Securitisation Trust**3.14%
- 2Siddhivinayak Securitisation Trust2.80%
- 38.97% Government Of India2.34%
- 47.54% Knowledge Realty Trust**2.28%
- 57.35% Export Import Bank Of India**2.15%
- 6Small Industries Dev Bank Of India**2.15%
- 76.36% Government Of India2.13%
- 88.54% Rec Limited**1.91%
- 97.32% Government Of India1.76%
- 106.92% Indian Railway Finance Corporation Limited**1.69%
Investment Objective
Nippon India Short Duration Fund · Regular · Growth by Nippon India Mutual Fund is a Short Duration 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 Duration category.
About This Fund
Nippon India Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹7,202 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 0.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations