Nippon India Short Term Fund Direct-Growth

NAV

₹60.7094

as on 12 Jun 2026, 11:19 PM

₹0.0735(0.12%)

Last Change

Scheme Information

Nippon India Short Term Fund Direct-Growth

as of 31 May 2026, 05:30 AM

₹7,246.59 Cr

0.37%

3.47%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.75%

₹199.28 Cr

Others

97.25%

₹7,047.30 Cr

Cash Holding

2.75%

₹199.28 Cr

Others

97.25%

₹7,047.30 Cr

Small Industries Devp. Bank of India Ltd.

7.59%

₹550.02 Cr

National Bank For Agriculture & Rural Development

7.15%

₹518.13 Cr

REC Ltd.

6.84%

₹495.67 Cr

Power Finance Corporation Ltd.

6.18%

₹447.84 Cr

Indian Railway Finance Corporation Ltd.

4.04%

₹292.76 Cr

Others

68.20%

₹4,942.17 Cr

Small Industries Devp. Bank of India Ltd.

7.59%

₹550.02 Cr

National Bank For Agriculture & Rural Development

7.15%

₹518.13 Cr

REC Ltd.

6.84%

₹495.67 Cr

Power Finance Corporation Ltd.

6.18%

₹447.84 Cr

Indian Railway Finance Corporation Ltd.

4.04%

₹292.76 Cr

Others

68.20%

₹4,942.17 Cr

Funds in this Category

This fund's returns: 7.73%

ICICI Prudential Short Term Fund Direct Plan-Growth

Min. Investment

₹1000

7.92

Category Returns

5.96%

7.92%

3Y Returns

7.92 %

Mahindra Manulife Short Duration Fund Direct - Growth

Min. Investment

₹500

7.77

Category Returns

5.96%

7.92%

3Y Returns

7.77 %

Axis Short Term Direct Fund-Growth

Min. Investment

₹21

7.74

Category Returns

5.96%

7.92%

3Y Returns

7.74 %

AboutNippon India Short Term Fund Direct-Growth

Nippon India Short Term Fund Direct-Growth scheme return performance in last 1 year is 5.64%, in last 3 years is 25.05% and 183.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,246.59 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

7,48,581.42 Cr
AUM
317
Schemes

Address

Address
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,943

₹1,25,052

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,052

25.05%

Investment Returns

In the last 1 month
1.02%
In the last 3 months
1.47%
In the last 6 months
2.63%
In the last 1 year
5.64%
In the last 3 years
25.05%
In the last 5 years
38.40%
In the last 10 years
106.91%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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