Nippon India Fixed Horizon XLIV Sr 1 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIV Sr 1 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIV Sr 1 IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.3517
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLIV Sr 1 IDCW- NAV Chart
Nippon India Fixed Horizon XLIV Sr 1 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.21 | 1.08 | 2.88 | 5.51 | 7.52 | - | 7.39 |
| Category Avg | 0.12 | 0.06 | 0.91 | 2.75 | 5.3 | 7.53 | 6.41 | 6.88 |
| Category Best | 0.23 | 0.42 | 1.55 | 3.88 | 7.62 | 8.62 | 6.69 | 8.64 |
| Category Worst | -0.15 | -1.47 | -1.08 | 1.44 | 2.94 | 6.89 | 6.05 | 5.91 |
Nippon India Fixed Horizon XLIV Sr 1 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLIV Sr 1 IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
