Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

30 May 2025
12.4239
-0.0043
(-0.03%)
  • YTD Return
    -0.0043
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2022
  • Std Deviation
    0.0509
  • 52 W High
    12.4282
  • 52 W Low
    11.3239
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Fixed Horizon Fund -XLIV- Series 1 - .. 13.27 12.77 10.30 9.69 0.00 0.00 8.40
*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
Vikash Agarwal
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

▶

The Expense ratio of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW is 0.00

What is the Turn Over Ratio of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

▶

The turnover ratio of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW is 0.00

What is the Inception date of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

▶

Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW started on 21 Sep 2022

What is the Standard Deviation of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

▶

The standard deviation of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW is 0.0509

What is the 52 Week High of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

▶

The 52-week high of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW is 12.4282

What is the 52 Week Low of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

▶

The 52-week low of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW is 11.3239

What is the NAV Of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW

▶

The NAV of Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - IDCW is 12.4239