Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140155 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-11-2020

-22.42%

Day change

₹12.8906

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.24%
3 months	-21.67%
6 months	-20.23%
1 year (absolute)	-17.01%
3 years (absolute)	-8.56%
5 years (absolute)	—
1Y CAGR	-16.98%
3Y CAGR	-2.94%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	25.74%
Volatility (3Y, annualized σ)	15.15%
Max drawdown (1Y)	-22.42%
Max drawdown (3Y)	-22.42%
Max drawdown (all time)	-22.42%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140155
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.