The current NAV of Nippon India Short Term Fund(M-IDCW) is ₹11.71, as of 29th April 2025.

The Nippon India Short Term Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.30%
• 3 Year Returns: 0.33%
• 5 Year Returns: 0.40%

The top sectors Nippon India Short Term Fund(M-IDCW) has invested in are as follows:

• G-Sec | 32.36%
• Public Banks | 14.30%
• Consumer Finance | 12.67%
• Specialized Finance | 10.48%
• Home Financing | 7.28%

This data is as on 29th April 2025.

The top 5 holdings for Nippon India Short Term Fund(M-IDCW) are as follows:

• 7.32% Government of India | 8.83%
• 7.17% Government of India | 7.68%
• 7.02% Government of India | 4.12%
• 7.1% Government of India | 3.45%
• Triparty Repo | 3.15%

This data is as on 29th April 2025.

The asset allocation for Nippon India Short Term Fund(M-IDCW) is as follows:

• Corporate Debt | 57.27%
• Government Securities | 32.36%
• Cash & Equivalents | 5.37%
• Secured Debt | 4.64%
• N/A | 0.33%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of Nippon India Short Term Fund(M-IDCW) is ₹6232.07 Cr as of 29th April 2025.

The expense ratio of Nippon India Short Term Fund(M-IDCW) Plan is 0.37 as of 29th April 2025.

The volatility or standard deviation for the Nippon India Short Term Fund(M-IDCW) is 0.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Short Term Fund(M-IDCW) is 8.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Short Term Fund(M-IDCW) is 1.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.