Nippon India Short Duration Fund-Growth Plan
₹54.9812
₹0.06 (+0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 24 Feb 2005
AMFI: HIST_KF_INF204K01B57
Direct · Growth
₹₹60.0467
₹0.07 (+0.11%)
29 May 2026
AMFI: 118796
Regular · IDCW
₹₹14.8996
₹0.02 (+0.11%)
29 May 2026
AMFI: 101669
Direct · IDCW
₹₹24.4033
₹0.03 (+0.11%)
29 May 2026
AMFI: 125269
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,40,500
Invested
₹3,48,922
Value today
7.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,498
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,05,000
Withdrawn
₹20,08,898
Corpus left
+₹24,13,898 net gain — withdrew ₹14,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,48,246
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,48,246 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,756
Regular plan
₹80,048
Direct earns ₹4,708 more on a ₹60K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
1.07%
Std Dev
-0.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.32% Government of India IN0020230135 | 2.76% |
7.75% Bharti Telecom Limited** INE403D08314 | 2.63% |
7.83% Small Industries Dev Bank of India** INE556F08KL3 | 2.50% |
7.54% Knowledge Realty Trust** INE1JAR07028 | 2.40% |
7.93% State Government Securities IN3320190272 | 2.32% |
7.35% Export Import Bank of India** INE514E08GE8 | 2.26% |
7.7% Nuvoco Vistas Corporation Limited** INE118D08078 | 2.16% |
8.54% REC Limited** INE020B08BE3 | 2.01% |
7.17% State Government Securities IN2120240212 | 1.87% |
6.92% Indian Railway Finance Corporation Limited** INE053F08122 | 1.76% |
7.17% Government of India IN0020230036 | 1.68% |
7.74% Power Finance Corporation Limited** INE134E08JI0 | 1.59% |
Jubilant Beverages Limited** INE1D4O08012 | 1.55% |
8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VM4 | 1.52% |
7.68% Small Industries Dev Bank of India** INE556F08KP4 | 1.51% |
7.55% Poonawalla Fincorp Limited** INE511C07946 | 1.50% |
7.08% State Government Securities IN1920240232 | 1.49% |
6.27% Power Finance Corporation Limited INE134E08NT9 | 1.48% |
6.53% State Government Securities IN1920200459 | 1.47% |
6.78% Indian Railway Finance Corporation Limited INE053F08494 | 1.47% |
9.15% Piramal Finance Limited** INE202B07JR4 | 1.44% |
7.86% Aditya Birla Housing Finance Limited** INE831R07573 | 1.36% |
7.4% Summit Digitel Infrastructure Limited** INE507T07070 | 1.35% |
7.47% Small Industries Dev Bank of India INE556F08KR0 | 1.35% |
6.6% REC Limited** INE020B08FZ9 | 1.34% |
JTPM Metal Traders Limited** INE02PE08036 | 1.17% |
8.52% Muthoot Finance Limited** INE414G07JO1 | 1.14% |
7.87% Summit Digitel Infrastructure Limited** INE507T07146 | 1.14% |
9.25% Truhome Finance Limited** INE432R07414 | 1.14% |
8.6% Muthoot Finance Limited** INE414G07JM5 | 1.14% |
8.06% Toyota Financial Services India Limited** INE692Q07548 | 1.13% |
7.44% Small Industries Dev Bank of India INE556F08KT6 | 1.13% |
7.46% REC Limited** INE020B08EK4 | 1.13% |
7.68% National Bank For Agriculture and Rural Development INE261F08EG3 | 1.13% |
7.49% Small Industries Dev Bank of India INE556F08KX8 | 1.13% |
7.65% Poonawalla Fincorp Limited** INE511C07854 | 1.13% |
7.88% Muthoot Finance Limited** INE414G07JS2 | 1.12% |
7.03% State Government Securities IN3520240026 | 1.12% |
6.78% State Government Securities IN2220210073 | 1.10% |
7.24% State Government Securities IN1320250070 | 0.97% |
8.65% Muthoot Finance Limited** INE414G07JL7 | 0.91% |
9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | 0.84% |
8.75% 360 One Prime Limited** INE248U07GA9 | 0.83% |
9.61% 360 One Prime Limited** INE248U07EW8 | 0.76% |
| Security | % NAV |
|---|---|
Shivshakti Securitisation Trust** INE2I7G15010 | 3.33% |
Siddhivinayak Securitisation Trust** INE2I7F15012 | 2.97% |
Liquid Gold Series** INE2R5L15013 | 1.41% |
India Universal Trust** INE1CBK15037 | 1.20% |
India Universal Trust** INE16J715035 | 1.01% |
Dhruva XXIII** INE14ZT15025 | 0.77% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Short Duration Fund-Growth Plan 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-Growth Plan 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 ₹8,499 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