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Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹303 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index

Summary

Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth NAV is ₹10.2118 as of 16 May, 2026. Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth is ₹0. The AUM of Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth is ₹303 Cr. The expense ratio of the fund is 0.21%, and its benchmark is NIFTY Ultra Short Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth has delivered 0.52% returns.

Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.634.54
6M0.000.3112.55
1Y0.002.5316.20
3Y0.008.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-02-28
View allocation % by

1. Bank of Maharashtra9.86%
2. Motilal Oswal Financial Services Limited9.86%
3. HDFC Bank Limited8.23%
4. Canara Bank8.23%
5. Axis Bank Limited5.92%

1. Motilal Oswal Finvest Limited9.86%
2. 5.3% Housing Development Finance Corporation Limited9.55%
3. Small Industries Dev Bank of India8.24%
4. Net Current Assets0.48%
5. Triparty Repo0.19%
6. Cash Margin - CCIL0.00%

1. TV18 Broadcast Limited9.86%
2. Network18 Media & Investments Limited9.86%

1. Godrej Properties Limited9.86%

About Fund Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth

Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹303 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.21. Under the expert guidance of Amit Tripathi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Tripathi

Mr. Amit holds BCom (Hons), PGDM and has over 6 years experience in Financial Services. From 1999 to 2003 he served at the New India Assurance Co. Ltd as an admin officer in the Investment Dept. Also featuring in his profile are stints with Sun Invest Associates Ltd as an Analyst for Equity Market Operations and CFS Financial Services P. Ltd as an Equity Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth0303.42 CR0.21
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund - XLIV - Series 2 Growth00

Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth FAQs

Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth are updated daily based on NAV of ₹ 10.2118 as on Mar 13,2023. Since inception, the return has been 0.00%.

You can invest in Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth is ₹303 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund - XLIV - Series 2 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.