Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option

Scheme code #140152 · IL&FS Mutual Fund

₹12.4934

Latest NAV

04-11-2020

-1.59%

Day change

₹12.6954

52-week high

₹11.8819

52-week low

NAV history

Returns

1 month	-1.38%
3 months	-0.67%
6 months	1.12%
1 year (absolute)	5.13%
3 years (absolute)	15.37%
5 years (absolute)	—
1Y CAGR	5.12%
3Y CAGR	4.88%
5Y CAGR	—
Since inception CAGR	5.89%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	2.48%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-3.42%
Max drawdown (all time)	-3.42%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.42

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	140152
Earliest NAV date	21-12-2016
Total NAV observations	939
History last refreshed	2026-09-05 10:21:13 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.