Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option

Scheme code #126477 · IL&FS Mutual Fund

₹18.1935

Latest NAV

17-08-2020

0.03%

Day change

₹18.1935

52-week high

₹16.2996

52-week low

NAV history

Returns

1 month	0.36%
3 months	8.72%
6 months	10.95%
1 year (absolute)	8.87%
3 years (absolute)	27.91%
5 years (absolute)	53.86%
1Y CAGR	8.83%
3Y CAGR	8.54%
5Y CAGR	9.00%
Since inception CAGR	9.56%

Risk metrics

Volatility (1Y, annualized σ)	8.84%
Volatility (3Y, annualized σ)	5.12%
Max drawdown (1Y)	-5.64%
Max drawdown (3Y)	-5.64%
Max drawdown (all time)	-5.64%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	126477
Earliest NAV date	31-01-2014
Total NAV observations	1,572
History last refreshed	2026-09-03 17:01:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.