Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option

Scheme code #139966 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-08-2020

-23.52%

Day change

₹13.075

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.31%
3 months	-22.55%
6 months	-21.27%
1 year (absolute)	-17.71%
3 years (absolute)	-7.71%
5 years (absolute)	—
1Y CAGR	-17.63%
3Y CAGR	-2.64%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	27.52%
Volatility (3Y, annualized σ)	15.93%
Max drawdown (1Y)	-23.52%
Max drawdown (3Y)	-23.52%
Max drawdown (all time)	-23.52%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.55

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	139966
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.