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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option

Nippon India · Equity Fund
High
₹13.03
Current NAV
30 Sep 2019
8.7%
1Y Return
9.1%
3Y CAGR
16.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.15).
  • Very large asset base (AUM: ₹17,700 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
1.15
Beta
4.15
Alpha
0.81
Sortino
Fund Details
Fund House Nippon India
Category Equity Fund
AUM ₹17700 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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