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Nippon India Fixed Horizon Fund XXXX - 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 26 Feb 2019.

Latest price per unit

₹13.3025

▲ 0.01% today

As of 15 Jun 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.3k gain · 12.3% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.8k gain · 8.8% / 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

4.5%

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

Worst drop ever

-3.77%

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 year12.29%

CAGR — 3 years8.80%

CAGR — 5 years—

CAGR — since launch9.02%

Volatility — 1 year (annualised)6.70%

Volatility — 3 years (annualised)4.48%

Max drawdown — 1 year-0.02%

Max drawdown — 3 years-3.77%

Sharpe ratio — 1 year (rf=6%)0.90

Sharpe ratio — 3 years (rf=6%)0.64

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 146331
First price on record: 26 Feb 2019 · 797 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.