Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option

Scheme code #139733 · IL&FS Mutual Fund

₹12.3235

Latest NAV

30-09-2019

0.04%

Day change

₹12.3235

52-week high

₹11.3884

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.64%
6 months	3.51%
1 year (absolute)	8.31%
3 years (absolute)	21.89%
5 years (absolute)	—
1Y CAGR	8.27%
3Y CAGR	6.83%
5Y CAGR	—
Since inception CAGR	6.97%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	6.19
Sharpe ratio (3Y, rf=6%)	1.04

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	139733
Earliest NAV date	31-08-2016
Total NAV observations	745
History last refreshed	2026-09-05 09:14:51 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.