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Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option

Nippon India · Equity Fund
High
₹12.59
Current NAV
29 Apr 2022
4.0%
1Y Return
7.7%
3Y CAGR
18.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.5%.
  • Very large asset base (AUM: ₹20,150 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
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.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.60
Sharpe Ratio
1.40
Beta
-2.40
Alpha
0.72
Sortino
Fund Details
Fund House Nippon India
Category Equity Fund
AUM ₹20150 Cr
Expense Ratio 0.50%
Min SIP ₹500
Min Lumpsum ₹1000
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