Nippon India Short Term Fund

Regular Plan · Growth Option · Mutual fund · Scheme code 101665

NAV₹56.0788as on 27 Oct 2026

Fund houseNippon India Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth Option

History20.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.10	2.17	2.33	5.35	7.12	6.03	6.50	6.64	7.79

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.5%	0.42	0.69	—	—	-3.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
4,684	2.0%	8.1%	15.1%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Nippon India Short Term Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	91.53%
REITs / InvITs	4.43%
Cash & Equivalents	3.60%
AIF Units	0.44%

By market cap

Unclassified	192.16%

Concentration

Number of stocks	98
Top 5 stocks	14.81%
Top 10 stocks	25.97%
Top 20 stocks	42.42%
Lines in the filing	104

Largest holding	3.72%
Largest sector	CRISIL AAA 53.69%
Effective stocks	68.0
Sectors held	12
Cash	3.60%

Effective stocks is what the concentration works out to: a fund holding 98 names but most of its money in a few behaves like a fund of 68. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	53.69%
SOVEREIGN	12.20%
CRISIL AAA(SO)	5.93%
ICRA AA+	5.30%
CRISIL AA	5.14%
ICRA AAA	4.56%
CRISIL AA+	4.55%
Cash & Equivalents	3.60%
CRISIL A1+	2.70%
ICRA AAA(SO)	1.26%
Unclassified	0.44%
FITCH AA	0.37%
CARE AA+	0.26%

Nippon India Short Term Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.44% Power Finance Corporation Limited	CRISIL AAA	24,000	237	3.72%
2	Shivshakti Securitisation Trust	CRISIL AAA(SO)	225	215	3.37%
3	National Bank For Agriculture and Rural Development	CRISIL A1+	3,500	172	2.70%
4	8.97% Government of India	SOVEREIGN	15,000,000	161	2.53%
5	7.54% Knowledge Realty Trust	CRISIL AAA	16,000	158	2.49%
6	8.71% GMR Hyderabad International Airport Limited	ICRA AA+	15,000	150	2.36%
7	Small Industries Dev Bank of India	CRISIL AAA	15,000	150	2.36%
8	7.35% Export Import Bank of India	CRISIL AAA	15,000	149	2.35%
9	8.54% REC Limited	CRISIL AAA	1,300	132	2.08%
10	8.37% State Government Securities	SOVEREIGN	12,500,000	128	2.01%
11	6.92% Indian Railway Finance Corporation Limited	CRISIL AAA	1,200	116	1.82%
12	7.83% Small Industries Dev Bank of India	CRISIL AAA	11,500	115	1.81%
13	Triparty Repo	Unclassified	—	115	1.80%
14	Net Current Assets	Unclassified	—	113	1.78%
15	8.37% REC Limited	CRISIL AAA	1,050	107	1.68%
16	Jubilant Beverages Limited	CRISIL AA	9,500	106	1.67%
17	7.95% Government of India	SOVEREIGN	10,000,000	104	1.64%
18	Cholamandalam Investment and Finance Company Ltd	ICRA AA+	10,000	100	1.57%
19	7.46% REC Limited	CRISIL AAA	10,000	100	1.57%
20	8.25% Mahindra & Mahindra Financial Services Limited	CRISIL AAA	10,000	100	1.57%
21	7.9% HDB Financial Services Limited	CRISIL AAA	10,000	99	1.56%
22	7.83% Bajaj Housing Finance Limited	CRISIL AAA	10,000	99	1.56%
23	7.53% Bajaj Housing Finance Limited	CRISIL AAA	10,000	98	1.54%
24	Siddhivinayak Securitisation Trust	CRISIL AAA(SO)	100	96	1.50%
25	6.92% Power Finance Corporation Limited	CRISIL AAA	9,500	94	1.48%
26	6.75% Piramal Finance Limited	ICRA AA+	1,221,682	87	1.37%
27	JTPM Metal Traders Limited	CRISIL AA	7,500	81	1.27%
28	Muthoot Finance Limited	CRISIL AA+	8,000	80	1.26%
29	7.74% Power Finance Corporation Limited	CRISIL AAA	800	80	1.26%
30	7.55% Poonawalla Fincorp Limited	CRISIL AAA	7,500	75	1.18%

Nippon India Short Term Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹280 cr	5	5	-0.07%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
6.75% Piramal Finance Limited	1,221,682	entered	—	89.9
Muthoot Finance Limited	7,500	entered	—	75.0
7.45% Bharti Telecom Limited	5,000	entered	—	49.3
6.87% REC Limited	2,500	entered	—	24.6
Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (FV 5000 Lacs)	—	entered	—	0.2
Trimmed
9.15% Piramal Finance Limited	7,500	-79.0%	-0.1%	75.4
7.68% Small Industries Dev Bank of India	7,500	-75.0%	0.0%	75.2
7.4% Summit Digitel Infrastructure Limited	500	-55.6%	+0.0%	50.0
7.75% Bharti Telecom Limited	5,000	-55.6%	+0.2%	49.8
6.85% National Bank For Agriculture and Rural Development	2,500	-25.0%	+0.0%	24.7
7.55% Poonawalla Fincorp Limited	500	-4.8%	+0.1%	5.0
Sold out of
7.88% Muthoot Finance Limited	4,500	exited	—	44.5
8.65% Bharti Telecom Limited	2,500	exited	—	25.2
8.12% Bajaj Finance Limited	500	exited	—	5.0
6.9% LIC Housing Finance Limited	500	exited	—	5.0
8.09% Kotak Mahindra Prime Limited	330	exited	—	3.3

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹710,103	₹110,103	6.68%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.