Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option

Scheme code #140157 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-11-2020

-21.84%

Day change

₹12.7936

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.65%
3 months	-21.03%
6 months	-19.44%
1 year (absolute)	-16.08%
3 years (absolute)	-7.40%
5 years (absolute)	—
1Y CAGR	-16.05%
3Y CAGR	-2.53%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	24.98%
Volatility (3Y, annualized σ)	14.70%
Max drawdown (1Y)	-21.84%
Max drawdown (3Y)	-21.84%
Max drawdown (all time)	-21.84%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.59

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	140157
Earliest NAV date	21-12-2016
Total NAV observations	941
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.