Nippon India Mutual FundIDFDirectGrowth

Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option

Scheme code #140438 · IL&FS Mutual Fund

₹12.4535

Latest NAV

28-01-2020

0.01%

Day change

₹12.4891

52-week high

₹11.4971

52-week low

NAV history

Returns

1 month	0.20%
3 months	2.28%
6 months	3.53%
1 year (absolute)	8.32%
3 years (absolute)	24.29%
5 years (absolute)	—
1Y CAGR	8.32%
3Y CAGR	7.52%
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	3.39%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.46

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	140438
Earliest NAV date	27-01-2017
Total NAV observations	726
History last refreshed	2026-09-05 11:13:36 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.