πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option

Nippon India Mutual Fund · Income

AMFI scheme code 143946 · NAV as of 2022-05-26. Stored fund data, updated 2026-08-17T16:27:06.790000.

NAV vs benchmark

NAV: 13.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -27.19
MF Green Score 34.53
MF Black Score 61.72
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.27 peer avg 0.54 · n=53 · Income
Ret 3M % 1.31 peer avg 1.95 · n=53 · Income
Ret 6M % 8.77 peer avg 2.72 · n=53 · Income
Ret YTD % 8.28 peer avg 3.03 · n=53 · Income
Ret 1Y % 11.88 peer avg 6.31 · n=53 · Income
CAGR 3Y % 8.18 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 8.3 peer avg 7.19 · n=53 · Income
Risk
Volatility % 5.4 peer avg 1.92 · n=53 · Income
Max Drawdown % -7.53 peer avg -4.09 · n=53 · Income
Sharpe 0.31 peer avg 1.28 · n=53 · Income
Sortino 0.21 peer avg 1.5 · n=53 · Income
Beta -0.02 peer avg 0.01 · n=53 · Income
Alpha % 1.71 peer avg 1.09 · n=53 · Income
Price
NAV 13.64
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jul 2018

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2022-05-26

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.