Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #140167 · IL&FS Mutual Fund

₹13.2009

Latest NAV

19-10-2020

-0.82%

Day change

₹13.31

52-week high

₹12.3626

52-week low

NAV history

Returns

1 month	-0.57%
3 months	0.36%
6 months	2.20%
1 year (absolute)	6.89%
3 years (absolute)	20.84%
5 years (absolute)	—
1Y CAGR	6.86%
3Y CAGR	6.50%
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-1.65%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.38

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	140167
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.