Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option

Scheme code #140158 · IL&FS Mutual Fund

₹12.7182

Latest NAV

06-11-2020

-1.88%

Day change

₹12.9613

52-week high

₹12.0524

52-week low

NAV history

Returns

1 month	-1.64%
3 months	-0.84%
6 months	1.17%
1 year (absolute)	5.45%
3 years (absolute)	16.70%
5 years (absolute)	—
1Y CAGR	5.44%
3Y CAGR	5.28%
5Y CAGR	—
Since inception CAGR	6.38%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	2.61%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-3.48%
Max drawdown (all time)	-3.48%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	-0.25

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	140158
Earliest NAV date	21-12-2016
Total NAV observations	941
History last refreshed	2026-09-05 10:21:15 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.