Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option

Scheme code #139652 · IL&FS Mutual Fund

₹13.2895

Latest NAV

01-07-2020

0.01%

Day change

₹13.2895

52-week high

₹12.4135

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.24%
6 months	2.77%
1 year (absolute)	7.06%
3 years (absolute)	23.26%
5 years (absolute)	—
1Y CAGR	7.04%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	7.58%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-1.04%
Sharpe ratio (1Y, rf=6%)	2.35
Sharpe ratio (3Y, rf=6%)	1.78

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	139652
Earliest NAV date	18-08-2016
Total NAV observations	933
History last refreshed	2026-09-05 08:58:13 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.