MF Gyan
otherLow risk9 years oldSteady vs its 3-year pace

Nippon India Fixed Horizon Fund XXXVI- Series 5- 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 21 Mar 2018.

Latest price per unit
₹13.2754
▲ 0.01% today
As of 30 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹7.9k gain · 7.9% / year
Invested 3 years ago
₹1.30 L
▲ ₹29.7k gain · 9.1% / 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₹2.06 L
Gain / loss+₹25.5k
XIRR (annualised)8.81%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.07 L
Projected gain*+₹26.7k
*at this fund's historical rate of 8.81% 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
7.93%median 3.33% (+4.60%)
Rank #47 of 501Beats 89% of peers
3-year return
9.06%median 4.93% (+4.13%)
Rank #18 of 501Beats 94% of peers
Bumpiness (3Y)
1.54%median 3.16% (-1.62%)
Rank #201 of 501Less risky than 55% of peers
Worst-ever drop
-1.36%median -2.36% (+0.99%)
Rank #245 of 501Less risky than 46% 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. 4 of last 4 years were positive.

+5%
2018
+7%
2019
+12%
2020
+5%
2021
Best year
2020 · 11.96%
Worst year
2021 · 4.87%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.36%

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 5- Direct Plan-Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.93%
CAGR — 3 years9.06%
CAGR — 5 years—
CAGR — since launch8.31%
Volatility — 1 year (annualised)0.42%
Volatility — 3 years (annualised)1.54%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-1.36%
Sharpe ratio — 1 year (rf=6%)4.70
Sharpe ratio — 3 years (rf=6%)1.97

Fund info

Fund house
Nippon India Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
142565
First price on record
21 Mar 2018 · 854 daily prices

About Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option is a IDF offered by Nippon India Mutual Fund under the Direct plan with the Growth 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 5- Direct Plan-Growth Option is ₹13.2754 (as of 30 Sep 2021). Historically, it has delivered 7.93% over the last year, 9.06% 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 1.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.4%. 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 5- Direct Plan-Growth Option?+

The latest NAV of Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option is ₹13.2754 as of 30 Sep 2021, up 0.01% 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 5- Direct Plan-Growth Option?+

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option has delivered 1-year return 7.93%, 3-year CAGR 9.06%, since-inception CAGR 8.31%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option belong to?+

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth 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 5- Direct Plan-Growth Option?+

Based on its 3-year annualised volatility of 1.5%, Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option sits in the "low" 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 5- Direct Plan-Growth Option a direct plan?+

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option?+

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option has NAV history available from 21 Mar 2018 — approximately 9 years of track record and 854 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.