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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW

03 Jun 2025
12.0555
0.0061
(0.05%)
  • YTD Return
    0.0061
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2023
  • Std Deviation
    0.0289
  • 52 W High
    12.0416
  • 52 W Low
    11.0287
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1 .. 9.51 10.90 9.29 9.22 0.00 0.00 8.96
*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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW is 0.0289

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

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The 52-week high of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW is 12.0416

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

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The 52-week low of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW is 11.0287

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

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The NAV of Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW is 12.0555