Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140428 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-08-2020

-22.29%

Day change

₹12.8687

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.07%
3 months	-21.61%
6 months	-20.43%
1 year (absolute)	-17.59%
3 years (absolute)	-5.33%
5 years (absolute)	—
1Y CAGR	-17.56%
3Y CAGR	-1.81%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.77%
Volatility (3Y, annualized σ)	14.92%
Max drawdown (1Y)	-22.29%
Max drawdown (3Y)	-22.29%
Max drawdown (all time)	-22.29%
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140428
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.