Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option

Scheme code #140425 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-08-2020

-22.06%

Day change

₹12.831

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.85%
3 months	-21.38%
6 months	-20.19%
1 year (absolute)	-17.35%
3 years (absolute)	-5.14%
5 years (absolute)	—
1Y CAGR	-17.31%
3Y CAGR	-1.74%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.47%
Volatility (3Y, annualized σ)	14.74%
Max drawdown (1Y)	-22.06%
Max drawdown (3Y)	-22.06%
Max drawdown (all time)	-22.06%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.53

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	140425
Earliest NAV date	27-12-2016
Total NAV observations	882
History last refreshed	2026-09-05 11:13:32 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.