Nippon India Fixed Horizon XLV Sr 5 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLV Sr 5 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 22-May-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 5 IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 12.8775
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLV Sr 5 IDCW- NAV Chart
Nippon India Fixed Horizon XLV Sr 5 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.75 | 3.35 | 7.12 | 8.27 | - | 8.38 |
| Category Avg | -0.04 | 0.19 | 0.98 | 2.37 | 5.25 | 7.08 | 6.37 | 6.59 |
| Category Best | 0.12 | 0.5 | 1.82 | 3.49 | 7.43 | 8.61 | 6.6 | 8.69 |
| Category Worst | -0.62 | -0.92 | -0.7 | 0.2 | 1.15 | 6.03 | 6.15 | 1.44 |
Nippon India Fixed Horizon XLV Sr 5 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLV Sr 5 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.):
7,40,030.99
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:
