Nippon India Fixed Horizon XLV Sr 5 G
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLV Sr 5 G
AMC
:
Type
: Open
Category
:
Launch Date
: 30-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 5 G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 13.2381
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLV Sr 5 G- NAV Chart
Nippon India Fixed Horizon XLV Sr 5 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.03 | 0.82 | 3.19 | 6.73 | 8.05 | - | 8.14 |
| Category Avg | 0.05 | 0.06 | 0.51 | 2.37 | 4.85 | 7.4 | 6.25 | 6.82 |
| Category Best | 0.11 | 0.44 | 1.34 | 3.33 | 7.03 | 8.37 | 6.47 | 8.45 |
| Category Worst | -0.13 | -0.74 | -2.03 | 1.19 | 2.14 | 6.64 | 6.05 | 5.98 |
Nippon India Fixed Horizon XLV Sr 5 G- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLV Sr 5 G- 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
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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 Agarwal
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:
