Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth
Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth: Mutual Fund Overview
Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth is an Fixed Maturity mutual fund with over 7.57 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹12.9195. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Fixed Maturity, Principal at low to moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:24 PM
Fund Details
NAV 12.9195
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 7.57
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (79.55%) Market Cap Large Cap 46.11 Small Cap 28.98 Mid Cap 4.46 Top Sectors Financial 28.96 Healthcare 7.87 Services 7.72 Construction 6.16 Automobile 6.1 Energy 5.29 Communication 4.56 Chemicals 3.09 Metals & Mining 2.98 Materials 2.36 Insurance 2.03 Technology 0.85 Consumer Discretionary 0.8 Textiles 0.79 Top Holding Five-Star Business Finance 1.36 Container Corporation Of India 0.87 MM Forgings 0.92 K.P.R. Mill 0.79 Sandhar Technologies 1.33 Atul 0.53 SBI Life Insurance Company 2.03 GNA Axles 0.41 Manappuram Finance 1.8 Awfis Space Solutions 0.7 Tata Steel 1.29 Astrazeneca Pharma India 0.47 Sobha 1.68 LG Balakrishnan 1.07 NTPC 1.36 Ipca Laboratories 1.19 Larsen & Toubro 4.48 Sharda Motor Industries 0.83 Venus Pipes & Tubes 0.77 Infosys 0.45 Ambuja Cements 1.62 Axis Bank 3.22 Reliance Industries 3.93 Paradeep Phosphates 1.09 Bharti Airtel 4.56 Steel Strips Wheels 0.77 Marksans Pharma 0.74 Pfizer 0.48 ICICI Bank 5.64 Aptus Value Housing Finance India 0.74 Sun Pharmaceutical Industries 0.78 Tech Mahindra 0.4 Indiqube Spaces 1.32 Apollo Hospitals Enterprise 0.86 Senco Gold 0.8 State Bank of India 5.71 BLS International Services 0.96 Aether Industries 0.61 HDFC Bank 6.28 Cholamandalam Financial 1.51 Sagility 0.87 TCI Express 1.04 Power Fin. Corp. 1.09 Maruti Suzuki India 1.22 Sumitomo Chemical India 0.86 TeamLease Services 0.93 Coal India 0.74 Crizac 1.02 Hyundai Motor 0.48 Yatharth Hospital & Trauma Care Services 0.99 Alkem Laboratories 0.78 Bank of Baroda 1.6 Dr. Lal Pathlabs 1.59
Debt & Others (20.45%) Sector Allocation Net Receivables 3.56 CBLO 16.89 Debt Credit Ratings Debt Category Others 20.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2018-08-27
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth FAQs
How to invest in Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
Investing in Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
The term expense ratio for Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth is 0.36% as of 24 Mar 2026.
What is the NAV of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
The NAV of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth is ₹12.9195 as of 24 Mar 2026.
What is the AUM of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
The AUM (Assets Under Management) of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth is ₹0 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
The PE ratio of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
Yes, you can invest in Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth in the last 5 years?
The return of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
The minimum SIP investment in Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth, the minimum SIP amount is ₹0.
What is the current NAV of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
The NAV of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth, as of 24 Mar 2026, is ₹12.9195.
Who manages the Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth?
The fund managers responsible for Nippon India Fixed Horizon Fund XXXVIII - Series 11 Regular - Growth are: