Nippon India Mutual FundIDFGrowth

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

Scheme code #140159 · IL&FS Mutual Fund

₹12.5536

Latest NAV

06-11-2020

-1.88%

Day change

₹12.7936

52-week high

₹11.9075

52-week low

NAV history

Returns

1 month	-1.65%
3 months	-0.86%
6 months	1.13%
1 year (absolute)	5.35%
3 years (absolute)	16.25%
5 years (absolute)	—
1Y CAGR	5.34%
3Y CAGR	5.14%
5Y CAGR	—
Since inception CAGR	6.02%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	2.61%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-3.50%
Max drawdown (all time)	-3.50%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140159
Earliest NAV date	21-12-2016
Total NAV observations	941
History last refreshed	2026-09-05 10:21:16 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.