MF Gyan
otherHigh risk9 years oldCooling recently (last 6m ≈ -36% p.a.)

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 7 Nov 2017.

Latest price per unit
₹10.00
▼ 21.29% today
As of 20 Apr 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹82.9k
▼ ₹17.1k loss · -17.1% / year
Invested 3 years ago
₹98.2k
▼ ₹1.8k loss · -0.6% / 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-₹22.6k
XIRR (annualised)-8.69%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.58 L
Projected gain*+-₹22.2k
*at this fund's historical rate of -8.69% 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
-17.06%median 3.33% (-20.39%)
Rank #381 of 501Beats 7% of peers
3-year return
-0.59%median 4.93% (-5.52%)
Rank #266 of 501Beats 6% of peers
Bumpiness (3Y)
14.17%median 3.16% (+11.01%)
Rank #396 of 501Less risky than 11% of peers
Worst-ever drop
-21.29%median -2.36% (-18.93%)
Rank #53 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 5 years were positive.

-0%
2017
+7%
2018
+10%
2019
+7%
2020
-21%
2021
Best year
2019 · 10.13%
Worst year
2021 · -20.60%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-21.29%

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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-17.06%
CAGR — 3 years-0.59%
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)24.30%
Volatility — 3 years (annualised)14.17%
Max drawdown — 1 year-21.29%
Max drawdown — 3 years-21.29%
Sharpe ratio — 1 year (rf=6%)-1.04
Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house
Nippon India Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141911
First price on record
7 Nov 2017 · 834 daily prices

About NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option is a IDF offered by Nippon India Mutual Fund under the Direct plan with the IDCW option. It has approximately 9 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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option is ₹10.0000 (as of 20 Apr 2021). Historically, it has delivered -17.05% over the last year, -0.59% 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 14.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 21.3%. 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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option?+

The latest NAV of NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option is ₹10.0000 as of 20 Apr 2021, down 21.29% 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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option?+

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option has delivered 1-year return -17.05%, 3-year CAGR -0.59%, since-inception CAGR -0.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option belong to?+

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW 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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option?+

Based on its 3-year annualised volatility of 14.2%, NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW 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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option a direct plan?+

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW 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 - XXXV - SERIES 6 - DIRECT Plan - IDCW Option?+

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option has NAV history available from 7 Nov 2017 — approximately 9 years of track record and 834 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.