Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option

Scheme code #140153 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-11-2020

-21.23%

Day change

₹12.6954

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.06%
3 months	-20.49%
6 months	-19.06%
1 year (absolute)	-15.85%
3 years (absolute)	-7.65%
5 years (absolute)	—
1Y CAGR	-15.82%
3Y CAGR	-2.62%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.20%
Volatility (3Y, annualized σ)	14.26%
Max drawdown (1Y)	-21.23%
Max drawdown (3Y)	-21.23%
Max drawdown (all time)	-21.23%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.62

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	140153
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.