MF Gyan
otherHigh risk9 years oldCooling recently (last 6m ≈ -35% p.a.)

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - 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 26 Feb 2018.

Latest price per unit
₹10.00
▼ 20.99% today
As of 10 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹83.4k
▼ ₹16.6k loss · -16.6% / year
Invested 3 years ago
₹99.4k
▼ ₹644 loss · -0.2% / 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₹1.58 L
Gain / loss-₹22.2k
XIRR (annualised)-8.70%
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 -8.70% 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
-16.57%median 3.33% (-19.90%)
Rank #379 of 501Beats 8% of peers
3-year return
-0.22%median 4.93% (-5.15%)
Rank #246 of 501Beats 13% of peers
Bumpiness (3Y)
13.95%median 3.16% (+10.79%)
Rank #396 of 501Less risky than 11% of peers
Worst-ever drop
-20.99%median -2.36% (-18.63%)
Rank #55 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.

+6%
2018
+10%
2019
+7%
2020
-20%
2021
Best year
2019 · 10.23%
Worst year
2021 · -20.07%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
13.9%

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

Worst drop ever
-20.99%

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 - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-16.57%
CAGR — 3 years-0.22%
CAGR — 5 years—
CAGR — since launch0.00%
Volatility — 1 year (annualised)23.92%
Volatility — 3 years (annualised)13.95%
Max drawdown — 1 year-20.99%
Max drawdown — 3 years-20.99%
Sharpe ratio — 1 year (rf=6%)-1.03
Sharpe ratio — 3 years (rf=6%)-0.45

Fund info

Fund house
Nippon India Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
142462
First price on record
26 Feb 2018 · 773 daily prices

About NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - 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 - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option is ₹10.0000 (as of 10 May 2021). Historically, it has delivered -16.64% over the last year, -0.22% 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 13.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 21.0%. 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 - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option?+

The latest NAV of NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option is ₹10.0000 as of 10 May 2021, down 20.99% 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 - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option?+

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option has delivered 1-year return -16.64%, 3-year CAGR -0.22%, since-inception CAGR 0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option belong to?+

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - 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 - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option?+

Based on its 3-year annualised volatility of 13.9%, NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - 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 - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option a direct plan?+

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - 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 - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option?+

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option has NAV history available from 26 Feb 2018 — approximately 9 years of track record and 773 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.