Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Nippon India Short Term Fund

Nippon India Short Term Fund icon

Nippon India Short Term Fund

Short DurationRank #8
4/5

NAV (2026-08-25)

56.19

AUM

₹7,189.44 Cr

Exp. Ratio: 0.94%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.41%0.29% vs cat avgRank #8
3 Year7.15%0.39% vs cat avgRank #5
5 Year6.04%0.03% vs cat avgRank #8
Since Launch7.56%0.44% vs cat avg

Fund vs Category Average

1Y
5.41%+0.29%
3Y
7.15%+0.39%
5Y
6.04%-0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#8)
Outperforms category avg since launch

Cons

5Y returns below category average
ISININF204K01FL4
NAV₹56.19
NAV Date2026-08-25
AUM₹7,189.44 Cr
Expense Ratio0.94%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Knowledge Realty Trust 7.54 08/05/2029Construction₹160.012.23
Axis Bank Ltd. 11/08/2026Financial₹190.522.05
Canara Bank 20/03/2025Financial₹146.841.93
REC Ltd. 8.54 15/11/2028Financial₹133.691.86
LIC Housing Finance Ltd. 7.66 11/12/2029Financial₹153.701.76
REC Ltd. 7.77 30/09/2026Financial₹151.761.70
Indian Railway Finance Corporation Ltd. 6.92 31/08/2031Financial₹118.601.65
Bank Of Baroda 05/01/2026Financial₹146.921.64
HDFC Bank Ltd. 10/10/2025Financial₹95.551.51
Titan Company Ltd. 7.75 03/11/2025Consumer Discretionary₹100.261.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Short Term Fund is ₹56.19 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.