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Nippon India Fixed Horizon Fund - XLI - Series 11
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147356
- Category
- Income
- ISIN
- INF204KB18C6
- Plan / option
- Regular / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.0%
6 months▲ +2.0%
1 year▲ +3.8%
3-year CAGR▲ +6.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.9%
Sharpe (3y)0.40
Sortino (3y)0.80
Beta vs NIFTY 50–
Max fall (3y)-2.6%
Computed from NAV (758 daily points to 2022-08-02). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.4664 |
| Direct · Growth | 12.4664 |
| Regular · Growth | 12.3645 |
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.