Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #140154 · IL&FS Mutual Fund

₹12.6855

Latest NAV

04-11-2020

-1.59%

Day change

₹12.8906

52-week high

₹12.048

52-week low

NAV history

Returns

1 month	-1.36%
3 months	-0.63%
6 months	1.19%
1 year (absolute)	5.27%
3 years (absolute)	15.99%
5 years (absolute)	—
1Y CAGR	5.26%
3Y CAGR	5.06%
5Y CAGR	—
Since inception CAGR	6.30%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	2.48%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-3.40%
Max drawdown (all time)	-3.40%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.35

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	140154
Earliest NAV date	21-12-2016
Total NAV observations	939
History last refreshed	2026-09-05 10:21:14 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.