Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth
Nippon India Mutual Fund₹13.3882
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.72% | — | — |
| 3 year | +8.59% | — | — |
| 5 year | +8.68% | — | — |
- Sharpe
- 3.53
- Std dev
- 0.62%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 29 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 18.76%Triparty Repo
- 2.05%Net Current Assets
- 0.15%Cash Margin - CCIL
- -0%Cash
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth NAV today?
- The latest NAV of Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth is ₹13.3882 as on 30 Sept 2026.
How has Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth performed vs its category?
- 1-year return +7.72%. Past performance does not guarantee future returns.
What are the returns of Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.72%, 3 year +8.59% a year, 5 year +8.68% a year, since our first NAV +8.68% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.59%. It is not a forecast.
What is the ISIN of Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth?
- The ISIN for Nippon India Fixed Horizon Fund - Xlv - Series 5-Direct Plan Growth is INF204KC1BJ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.