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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 202622.8568
CategoryShort Duration
PlanRegular · 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 document0.94%
AUM₹1.74 Cr
Growth of ₹10,000₹13,3812 Sep 2021 to 2 Sep 2026
₹13,414₹12,560₹11,707₹10,853₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,381 (+6.0% a year) Nippon India Short Term Fund

Performance (trailing, annualised)

1Y annualised5.43%
3Y annualised7.09%
5Y annualised6.00%
10Y annualised6.63%

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 ₹1,23,3615.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,0356.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,7326.65%

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

Calendar years

Calendar 20214.42%
Calendar 20223.20%
Calendar 20236.82%
Calendar 20247.98%
Calendar 20257.88%

Rolling returns

Rolling 1Y · average602 windows since 10 Dec 20146.78%
Rolling 1Y · median7.16%
Rolling 1Y · worst window1.79%
Rolling 1Y · best window11.03%
Rolling 1Y · windows positive100%
Rolling 3Y · average500 windows since 8 Dec 20166.81%
Rolling 3Y · median7.01%
Rolling 3Y · worst window4.65%
Rolling 3Y · best window8.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average398 windows since 10 Dec 20186.76%
Rolling 5Y · median6.55%
Rolling 5Y · worst window5.84%
Rolling 5Y · best window8.07%
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)0.97%
Downside deviation (3Y)0.49%
Maximum drawdown-0.60%

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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