Mutual funds · Debt Funds
Nippon India Short Term Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101667
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF204K01FM2
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.2%
6 months▲ +0.6%
1 year▲ +0.6%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.4%
Volatility (3y)2.5%
Sharpe (3y)-2.26
Sortino (3y)-2.35
Beta vs NIFTY 500.03
Max fall (3y)-1.9%
Computed from NAV (4975 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 25.1636 |
| Direct · IDCW | 11.8160 |
| Direct · IDCW | 15.2818 |
| Direct · Growth | 61.9176 |
| Regular · IDCW | 23.0025 |
| Regular · IDCW | 14.9096 |
| Regular · Growth | 56.5533 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.