Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option

Scheme code #139963 · IL&FS Mutual Fund

₹12.9186

Latest NAV

17-08-2020

-1.20%

Day change

₹13.075

52-week high

₹12.1636

52-week low

NAV history

Returns

1 month	-0.93%
3 months	0.06%
6 months	1.71%
1 year (absolute)	6.31%
3 years (absolute)	19.22%
5 years (absolute)	—
1Y CAGR	6.27%
3Y CAGR	6.03%
5Y CAGR	—
Since inception CAGR	6.88%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-1.20%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.06

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	139963
Earliest NAV date	18-10-2016
Total NAV observations	927
History last refreshed	2026-09-05 09:39:13 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.