Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

21 Feb 2025
11.7759
0.0024
(0.02%)
  • YTD Return
    0.0024
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2023
  • Std Deviation
    0.0292
  • 52 W High
    11.7735
  • 52 W Low
    10.7970
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1 .. 8.53 7.98 8.61 9.04 0.00 0.00 8.99
*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, Siddharth Deb
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

▶

The Expense ratio of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

▶

The turnover ratio of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

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Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan started on 31 Mar 2023

What is the Standard Deviation of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

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The standard deviation of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan is 0.0292

What is the 52 Week High of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

▶

The 52-week high of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan is 11.7735

What is the 52 Week Low of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

▶

The 52-week low of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan is 10.7970

What is the NAV Of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan

▶

The NAV of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan is 11.7759