Nippon India Mutual FundIDFDirectDividend

Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option

Scheme code #140166 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-10-2020

-24.87%

Day change

₹13.31

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.68%
3 months	-23.97%
6 months	-22.58%
1 year (absolute)	-19.02%
3 years (absolute)	-8.46%
5 years (absolute)	—
1Y CAGR	-18.94%
3Y CAGR	-2.90%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	29.17%
Volatility (3Y, annualized σ)	16.93%
Max drawdown (1Y)	-24.87%
Max drawdown (3Y)	-24.87%
Max drawdown (all time)	-24.87%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.54

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	140166
Earliest NAV date	07-12-2016
Total NAV observations	937
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.