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Nippon India Fixed Horizon Fund - XLI - Series 10
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147354
- Category
- Income
- ISIN
- INF204KB14C5
- Plan / option
- Regular / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.0%
6 months▲ +2.1%
1 year▲ +4.8%
3-year CAGR▲ +8.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)1.44
Sortino (3y)2.57
Beta vs NIFTY 50–
Max fall (3y)-2.3%
Computed from NAV (735 daily points to 2022-06-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.9724 |
| Direct · Growth | 12.9724 |
| Regular · Growth | 12.7570 |
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.