Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #139964 · IL&FS Mutual Fund

₹13.0663

Latest NAV

17-08-2020

-1.19%

Day change

₹13.2241

52-week high

₹12.2873

52-week low

NAV history

Returns

1 month	-0.89%
3 months	0.11%
6 months	1.79%
1 year (absolute)	6.44%
3 years (absolute)	19.69%
5 years (absolute)	—
1Y CAGR	6.41%
3Y CAGR	6.17%
5Y CAGR	—
Since inception CAGR	7.19%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139964
Earliest NAV date	18-10-2016
Total NAV observations	927
History last refreshed	2026-09-05 09:39:14 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.