Nippon India Fixed Horizon XLV Sr 4 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLV Sr 4 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 20-Nov-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 4 IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.0368
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLV Sr 4 IDCW- NAV Chart
Nippon India Fixed Horizon XLV Sr 4 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.41 | 2.94 | 7.06 | - | - | 7.27 |
| Category Avg | 0.1 | 0.48 | 1.51 | 2.94 | 7.5 | 7.7 | 6.52 | 7.12 |
| Category Best | 0.2 | 0.7 | 2.2 | 3.87 | 8.97 | 8.75 | 6.75 | 9.28 |
| Category Worst | -0.16 | 0.22 | 1.3 | 1.37 | 6.29 | 6.46 | 6.27 | 5.94 |
Nippon India Fixed Horizon XLV Sr 4 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLV Sr 4 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.):
6,63,683.95
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:
