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Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option

Scheme code #139851 · IL&FS Mutual Fund

₹12.4486
Latest NAV
22-10-2019
0.05%
Day change
₹12.4486
52-week high
₹11.5329
52-week low
NAV history
Returns
1 month0.49%
3 months1.41%
6 months3.29%
1 year (absolute)7.93%
3 years (absolute)22.92%
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR7.31%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.63%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)5.64
Sharpe ratio (3Y, rf=6%)1.37
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code139851
Earliest NAV date21-09-2016
Total NAV observations745
History last refreshed2026-09-05 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.