otherLow risk

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - 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 3 Apr 2018.

Latest price per unit

₹13.4617

▲ 0.03% today

As of 1 Nov 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

₹1.31 L

▲ ₹31.3k gain · 9.5% / 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

1.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.34%

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 year7.93%

CAGR — 3 years9.51%

CAGR — 5 years—

CAGR — since launch8.49%

Volatility — 1 year (annualised)0.40%

Volatility — 3 years (annualised)1.46%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-1.34%

Sharpe ratio — 1 year (rf=6%)5.05

Sharpe ratio — 3 years (rf=6%)2.41

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142818
First price on record: 3 Apr 2018 · 867 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.