Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option

Scheme code #140426 · IL&FS Mutual Fund

₹12.8698

Latest NAV

19-08-2020

0.01%

Day change

₹12.8698

52-week high

₹12.1343

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.89%
6 months	2.41%
1 year (absolute)	6.06%
3 years (absolute)	21.84%
5 years (absolute)	—
1Y CAGR	6.05%
3Y CAGR	6.80%
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	1.13

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	140426
Earliest NAV date	27-12-2016
Total NAV observations	882
History last refreshed	2026-09-05 11:13:33 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.