Nippon India Short Term Fund-Growth Plan Nippon India Short Term Fund-Growth Plan

Nippon India Short Term Fund - Portfolio Analysis

  • ₹48.64 (0.004%)

    Current NAV 16-07-2024

  • 7.05%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 94.28%
  • Others 5.44%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 94.28

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

Capital Goods

Consumer Discretionary

Automobile

Materials

Construction

Others

Consumer Staples

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.17% GOI 17/04/2030 Sovereign 12.77% 0%
7.1% GOI 18/04/2029 Sovereign 10.63% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 3.01% 0%
India Grid Trust% 14/02/2029 Capital Goods 2.89% 0%
7.37% GOI 23/10/2028 Sovereign 2.75% 0%
7.77% REC Ltd. 30/09/2026 Financial 2.73% 0%
Bharti Telecom Ltd.% 04/12/2028 Communication 2.29% 0%
7.06% GOI 10/04/2028 Sovereign 2.27% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 2.26% 0%
7.32% GOI 13/11/2030 Sovereign 1.84% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.82% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 1.82% 0%
8.05% Bajaj Housing Finance Ltd. 08/05/2029 Financial 1.82% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 1.81% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 1.8% 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 1.8% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 1.72% 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 1.63% 0%
7.04% GOI 03/06/2029 Sovereign 1.51% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 1.44% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 1.36% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 1.36% 0%
9.25% Shriram Housing Finance Ltd. 04/10/2027 Financial 1.36% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.35% 0%
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 Financial 1.27% 0%
9.61% 360 ONE Wealth Ltd. 18/01/2027 Financial 1.18% 0%
8.04% HDB Financial Services Ltd. 25/02/2026 Financial 1.17% 0%
8.54% REC Ltd. 15/11/2028 Financial 1.13% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1% 0%
8.01% REC Ltd. 24/03/2028 Financial 0.92% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 0.91% 0%
7.96% Mindspace Business Parks REIT 11/05/2029 Construction 0.91% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.91% 0%
7.75% Tata Communications Ltd. 29/08/2026 Communication 0.91% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.91% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 0.91% 0%
7.08% Madhya Pradesh State 09/03/2029 Others 0.9% 0%
7.78% Bajaj Housing Finance Ltd. 26/05/2026 Financial 0.9% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.9% 0%
9.02% Muthoot Finance Ltd. 14/07/2027 Financial 0.9% 0%
Punjab National Bank% 31/01/2025 Financial 0.86% 0%
Bank Of Baroda% 20/02/2025 Financial 0.86% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.72% 0%
7.7% REC Ltd. 10/12/2027 Financial 0.64% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.64% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.63% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.62% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.57% 0%
Shriram Finance Ltd% 18/10/2028 Financial 0.57% 0%
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 Energy 0.56% 0%
First Business Receivable Trust Financial 0.53% 0%
8.2% The Federal Bank Ltd. 20/01/2032 Financial 0.49% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 0.45% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.45% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 0.45% 0%
7.35% National Bank For Agriculture & Rural Development 08/07/2025 Financial 0.45% 0%
Shriram Finance Ltd% 22/01/2028 Financial 0.45% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.45% 0%
7.53% L&T Finance Ltd. 28/11/2025 Financial 0.36% 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 0.36% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 0.29% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.27% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.22% 0%
7.72% Tamilnadu State 22/02/2026 Others 0.17% 0%
First Business Receivable Trust% 01/01/2026 Financial 0.15% 0%
7.5% HDB Financial Services Ltd. 23/09/2025 Financial 0.09% 0%
7.39% Haryana State 26/04/2029 Others 0.06% 0%
8.5% NHPC Ltd. 14/07/2024 Energy 0.05% 0%
Others Others 0.02% 0%
India Infradebt Ltd.% 19/11/2025 Construction 0.02% 0%
Others Others 0.02% 0%
6.38% Maharashtra State 25/08/2027 Others 0.02% 0%
5.22% GOI 15/06/2025 Sovereign 0.01% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.44

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.2% 0%
Others Others 0.24% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Short Term Fund?

The top holdings of this fund are 7.17% GOI 17/04/2030, 7.1% GOI 18/04/2029, 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028, India Grid Trust% 14/02/2029, 7.37% GOI 23/10/2028

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Short Term Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Consumer Discretionary.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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