Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option

Scheme code #139849 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-10-2019

-18.98%

Day change

₹12.342

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.62%
3 months	-17.88%
6 months	-16.35%
1 year (absolute)	-12.60%
3 years (absolute)	-1.17%
5 years (absolute)	—
1Y CAGR	-12.60%
3Y CAGR	-0.39%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.60%
Volatility (3Y, annualized σ)	12.47%
Max drawdown (1Y)	-18.98%
Max drawdown (3Y)	-18.98%
Max drawdown (all time)	-18.98%
Sharpe ratio (1Y, rf=6%)	-0.93
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	139849
Earliest NAV date	21-09-2016
Total NAV observations	745
History last refreshed	2026-09-05 09:32:10 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.