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InvestVerdict

Nippon India Short Term Fund

Direct Plan · QUARTERLY IDCW OPTION · Mutual fund · Scheme code 118800

NAV₹15.3666as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · QUARTERLY IDCW OPTION
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.140.63-0.27 0.300.620.47 0.190.440.80

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.1% -1.45 -1.52 — — -5.9% —

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

971031091162014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-2%-4%-6%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
610 -2.8% 0.7% 5.0% 23%

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.

InvestVerdict

Nippon India Short Term Fund

Direct Plan · QUARTERLY IDCW OPTION

Allocation

By asset

Debt93.68%
REITs / InvITs3.99%
Cash & Equivalents1.94%
AIF Units0.39%

By market cap

Concentration

Number of stocks120
Top 5 stocks12.46%
Top 10 stocks21.43%
Top 20 stocks35.87%
Largest holding3.07%
Largest sectorCRISIL AAA 48.58%
Effective stocks82.4
Cash1.94%
InvestVerdict

Nippon India Short Term Fund

Direct Plan · QUARTERLY IDCW OPTION · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA(SO)3.07%
2— CRISIL AAA(SO)2.75%
3— SOVEREIGN2.30%
4— CRISIL AAA2.24%
5— CRISIL AAA2.10%
6— CRISIL AAA2.10%
7— CRISIL AAA1.87%
8— SOVEREIGN1.73%
9— CRISIL AAA1.65%
10— Unclassified1.63%
11— CRISIL AAA1.62%
12— SOVEREIGN1.58%
13— CRISIL AAA1.51%
14— CRISIL AA1.47%
15— CRISIL AAA1.46%
16— SOVEREIGN1.42%
17— CRISIL AAA1.41%
18— CRISIL AAA1.40%

Sector split

CRISIL AAA — 48.6%SOVEREIGN — 25.1%CRISIL AAA(SO) — 7.0%CRISIL AA — 4.7%CRISIL AA+ — 3.6%ICRA AAA — 3.4%Other — 7.6%CRISIL AAA48.6%SOVEREIGN25.1%CRISIL AAA(SO)7.0%CRISIL AA4.7%CRISIL AA+3.6%ICRA AAA3.4%Other7.6%
CRISIL AAA48.58%
SOVEREIGN25.13%
CRISIL AAA(SO)6.97%
CRISIL AA4.69%
CRISIL AA+3.64%
ICRA AAA3.40%
Cash & Equivalents1.94%
CARE AA+1.57%
ICRA AA+1.39%
ICRA AAA(SO)1.33%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹609,621 ₹9,621 0.63%

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 30 Aug 2026.