otherLow risk

Nippon India Fixed Horizon Fund XXXV- Series 16- 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 30 Jan 2018.

Latest price per unit

₹12.1795

▼ 1.91% today

As of 15 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.6k gain · 5.5% / 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

3.9%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.67%

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 year5.27%

CAGR — 3 years5.54%

CAGR — 5 years—

CAGR — since launch5.57%

Volatility — 1 year (annualised)2.04%

Volatility — 3 years (annualised)3.90%

Max drawdown — 1 year-1.91%

Max drawdown — 3 years-5.67%

Sharpe ratio — 1 year (rf=6%)-0.31

Sharpe ratio — 3 years (rf=6%)-0.09

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142198
First price on record: 30 Jan 2018 · 876 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.