Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

19 Jun 2025
16.4468
-0.0327
(-0.20%)
  • YTD Return
    -0.0327
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    26 Apr 2019
  • Std Deviation
    0.1033
  • 52 W High
    16.4985
  • 52 W Low
    14.8798
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3 .. 4.38 14.61 11.05 10.43 9.01 6.61 8.42
I-Sec Li-BEX (BENCHMARK) 0.00 2.60 5.05 11.30 9.98 9.71 8.58
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Amit Tripathi
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

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The Expense ratio of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth is 0.00

What is the Turn Over Ratio of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

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The turnover ratio of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth is 0.00

What is the Inception date of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

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Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth started on 26 Apr 2019

What is the Standard Deviation of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

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The standard deviation of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth is 0.1033

What is the 52 Week High of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

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The 52-week high of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth is 16.4985

What is the 52 Week Low of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

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The 52-week low of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth is 14.8798

What is the NAV Of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

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The NAV of Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth is 16.4468