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OmniAsset › Mutual funds › Nippon India Short Term Fund

Nippon India Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.7412
CategoryShort Duration
PlanDirect · Idcw
Launched9 Dec 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹57.7 Cr
Growth of ₹10,000₹10,1042 Sep 2021 to 2 Sep 2026
₹10,233₹10,144₹10,056₹9,968₹9,880Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,104 (+0.2% a year) Nippon India Short Term Fund

Performance (trailing, annualised)

1Y annualised0.25%
3Y annualised0.23%
5Y annualised0.21%
10Y annualised0.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1500.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,9640.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,5810.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.13%
Calendar 20220.32%
Calendar 20230.26%
Calendar 20240.36%
Calendar 20250.12%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.64%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-2.12%
Rolling 1Y · best window2.91%
Rolling 1Y · windows positive84%
Rolling 3Y · average548 windows since 4 Jan 20160.69%
Rolling 3Y · median0.69%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window2.28%
Rolling 3Y · windows positive99%
Rolling 5Y · average445 windows since 9 Jan 20180.67%
Rolling 5Y · median0.66%
Rolling 5Y · worst window0.04%
Rolling 5Y · best window1.32%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.65%
Downside deviation (3Y)2.46%
Maximum drawdown-1.98%

Management

Fund managerVivek Sharma, Sushil Budhia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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