otherHigh risk

Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 18 Aug 2016.

Latest price per unit

₹10.00

▼ 24.75% today

As of 1 Jul 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹80.6k

▼ ₹19.4k loss · -19.4% / year

Invested 3 years ago

₹92.8k

▼ ₹7.2k loss · -2.5% / 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

16.8%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.75%

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 year-19.41%

CAGR — 3 years-2.48%

CAGR — 5 years—

CAGR — since launch-0.05%

Volatility — 1 year (annualised)29.17%

Volatility — 3 years (annualised)16.83%

Max drawdown — 1 year-24.75%

Max drawdown — 3 years-24.75%

Sharpe ratio — 1 year (rf=6%)-0.98

Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139654
First price on record: 18 Aug 2016 · 933 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.