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Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 31 Jan 2014.

Latest price per unit

₹18.1935

▲ 0.03% today

As of 17 Aug 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.8k gain · 8.8% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.9k gain · 8.5% / year

Invested 5 years ago

₹1.54 L

▲ ₹53.8k gain · 9.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.1%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.64%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.83%

CAGR — 3 years8.54%

CAGR — 5 years9.00%

CAGR — since launch9.56%

Volatility — 1 year (annualised)8.84%

Volatility — 3 years (annualised)5.12%

Max drawdown — 1 year-5.64%

Max drawdown — 3 years-5.64%

Sharpe ratio — 1 year (rf=6%)0.32

Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 126477
First price on record: 31 Jan 2014 · 1,572 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.