Nippon India Mutual Fund

Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option

★★★★★

Nippon India Mutual Fund · Equity · Mid Cap

₹4,726.94

+4715.15 (+39997.52%) trending_up

AUM: ₹45,820 Cr

NAV updated about 1 hour ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.36%

Exit Load

Exit load of 1% if redeemed within 1 months

Fund Manager

Manish Gunwani

Inception

Dec 2012

Benchmark

NIFTY Midcap 150 Total Return Index

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.49%

3m

+2.69%

6m

+3.59%

1y

+4.06%

3y

+23.02%

5y

+20.51%

10y

+19.08%

since inception

+5.36%

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 98.55%
Repo 1.34%
Cash Margin 0.27%
Margin Money 0.01%