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Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option

Nippon India Mutual Fund · Growth

AMFI scheme code 142451 · NAV as of 2021-05-10. Stored fund data, updated 2026-08-17T16:46:22.210000.

NAV vs benchmark

NAV: 12.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 51.18
MF Green Score 51.18
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.27 peer avg 1.59 · n=30 · Growth
Ret 3M % 0.86 peer avg 5.9 · n=30 · Growth
Ret 6M % 1.77 peer avg 15.49 · n=30 · Growth
Ret YTD % 1.18 peer avg 8.18 · n=30 · Growth
Ret 1Y % 5.55 peer avg 30.65 · n=30 · Growth
CAGR 3Y % 7.99 peer avg 11.89 · n=30 · Growth
CAGR 5Y % β€” peer avg 21.55 · n=30 · Growth
CAGR Incep % 7.66 peer avg 11.07 · n=30 · Growth
Risk
Volatility % 1.11 peer avg 17.09 · n=30 · Growth
Max Drawdown % -1.46 peer avg -30.3 · n=30 · Growth
Sharpe 1.34 peer avg 0.81 · n=30 · Growth
Sortino 1.44 peer avg 1 · n=30 · Growth
Beta β€” peer avg 0.87 · n=30 · Growth
Alpha % β€” peer avg 11.12 · n=30 · Growth
Price
NAV 12.69
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Growth
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Feb 2018

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2021-05-10

Portfolio Holdings

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Holdings data is not available for this fund.