HealthyDirect · Growth
Nippon India Short Term Fund
Nippon India Mutual FundIncome/Debt Oriented Schemes - Short Term Fund13.7 years
- NAV
- 61.4927
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹6,556.84 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+7.6%
- 5Y+6.7%
- 10Y+7.3%
- SI+8.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.4%
- 3Y+7.1%
- 5Y+7.2%
- 10Y+7.2%
- Since inception
- +8.0%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +5.4%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 330 recovered episodes
- Longest recovery
- 77 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +42%
- NAV observations
19 Jun 2013 – 19 Sept 2013
Trough 19 Aug 2013 · recovered in 31 days
-2.9%
6 Mar 2020 – 17 Apr 2020
Trough 23 Mar 2020 · recovered in 25 days
-1.9%
7 Apr 2022 – 25 Jul 2022
Trough 9 May 2022 · recovered in 77 days
-1.2%
9 Apr 2018 – 4 Jul 2018
Trough 17 May 2018 · recovered in 48 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
51
Consistency
71
Risk-adjusted
100
Drawdown
93
Mean
78
Portfolio
31 Aug 2026 · 106 holdings · top 10 are 29.2%.
- Top 5
- 18.4%
- Top 10
- 29.2%
- Largest holding
- 7.1%
- Effective holdings
- 56.0
Net Current Assets
Unspecified
7.1%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
Unspecified
3.3%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
Unspecified
3.0%
GOI Sec 8.97 05/12/2030
Entities
2.5%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
Real Estate
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.7%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Short Term Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.6%
- Sharpe
- 1.92
- 3Y win
- +97%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Bandhan Short Term Fund
Bandhan Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.5%
- Sharpe
- 1.75
- 3Y win
- +38%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.5%
- Vol
- 1.2%
- Max DD
- -2.1%
- Sharpe
- 2.20
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Canara Robeco Short Term Fund
Canara Robeco Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.0%
- Vol
- 1.3%
- Max DD
- -2.2%
- Sharpe
- 1.52
- 3Y win
- +15%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns