MF Gyan
otherHigh risk10 years oldCooling recently (last 6m ≈ -32% p.a.)

Nippon India Fixed Horizon Fund XXXIII- Series 5-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 3 Apr 2017.

Latest price per unit
₹10.00
▼ 19.87% today
As of 16 Oct 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹86.4k
▼ ₹13.6k loss · -13.6% / year
Invested 3 years ago
₹94.4k
▼ ₹5.6k loss · -1.9% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.57 L
Gain / loss-₹22.9k
XIRR (annualised)-8.89%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.57 L
Projected gain*+-₹22.7k
*at this fund's historical rate of -8.89% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
-13.61%median 3.33% (-16.95%)
Rank #355 of 501Beats 13% of peers
3-year return
-1.92%median 4.93% (-6.85%)
Rank #274 of 501Beats 3% of peers
Bumpiness (3Y)
13.41%median 3.16% (+10.25%)
Rank #391 of 501Less risky than 12% of peers
Worst-ever drop
-19.87%median -2.36% (-17.52%)
Rank #57 of 501Less risky than 88% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+7%
2017
+7%
2018
+3%
2019
-15%
2020
Best year
2018 · 7.41%
Worst year
2020 · -15.25%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
13.4%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-19.87%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-13.61%
CAGR — 3 years-1.92%
CAGR — 5 years—
CAGR — since launch-0.09%
Volatility — 1 year (annualised)22.52%
Volatility — 3 years (annualised)13.41%
Max drawdown — 1 year-19.87%
Max drawdown — 3 years-19.87%
Sharpe ratio — 1 year (rf=6%)-0.94
Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house
Nippon India Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140926
First price on record
3 Apr 2017 · 859 daily prices

About Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option is a IDF offered by Nippon India Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option is ₹10.0000 (as of 16 Oct 2020). Historically, it has delivered -13.64% over the last year, -1.92% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 19.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option?+

The latest NAV of Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option is ₹10.0000 as of 16 Oct 2020, down 19.87% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option?+

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option has delivered 1-year return -13.64%, 3-year CAGR -1.92%, since-inception CAGR -0.09%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option belong to?+

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option?+

Based on its 3-year annualised volatility of 13.4%, Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option a direct plan?+

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option?+

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option has NAV history available from 3 Apr 2017 — approximately 10 years of track record and 859 daily NAV observations.

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.