Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option

Scheme code #139736 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-09-2019

-18.82%

Day change

₹12.318

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.47%
3 months	-17.53%
6 months	-16.00%
1 year (absolute)	-12.11%
3 years (absolute)	-1.09%
5 years (absolute)	—
1Y CAGR	-12.05%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.40%
Volatility (3Y, annualized σ)	12.35%
Max drawdown (1Y)	-18.82%
Max drawdown (3Y)	-18.82%
Max drawdown (all time)	-18.82%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139736
Earliest NAV date	31-08-2016
Total NAV observations	745
History last refreshed	2026-09-05 09:14:52 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.