TradePilotMutual funds · Income
Nippon India Fixed Horizon Fund - XLI - Series 1
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146673
- Category
- Income
- ISIN
- INF204KB1Y73
- Plan / option
- Regular / Growth
- Fund age
- 3.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.9%
6 months▲ +2.0%
1 year▲ +3.9%
3-year CAGR▲ +7.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.8%
Sharpe (3y)0.91
Sortino (3y)1.80
Beta vs NIFTY 50–
Max fall (3y)-2.4%
Computed from NAV (752 daily points to 2022-04-29). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.5867 |
| Direct · Growth | 12.5867 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.