Nippon India Mutual FundIDFGrowth

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option

Scheme code #139569 · IL&FS Mutual Fund

₹12.6215

Latest NAV

30-09-2019

0.04%

Day change

₹12.6664

52-week high

₹10.9663

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.36%
6 months	2.89%
1 year (absolute)	8.40%
3 years (absolute)	25.83%
5 years (absolute)	—
1Y CAGR	8.36%
3Y CAGR	7.97%
5Y CAGR	—
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	10.45%
Volatility (3Y, annualized σ)	8.82%
Max drawdown (1Y)	-6.33%
Max drawdown (3Y)	-11.23%
Max drawdown (all time)	-11.23%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139569
Earliest NAV date	10-08-2016
Total NAV observations	758
History last refreshed	2026-09-05 08:57:57 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.