Nippon India Mutual FundIDFDirectDividend

Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option

Scheme code #140509 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-11-2020

-20.01%

Day change

₹12.5021

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.82%
3 months	-19.14%
6 months	-17.48%
1 year (absolute)	-14.13%
3 years (absolute)	-6.92%
5 years (absolute)	—
1Y CAGR	-14.10%
3Y CAGR	-2.36%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	22.66%
Volatility (3Y, annualized σ)	13.58%
Max drawdown (1Y)	-20.01%
Max drawdown (3Y)	-20.01%
Max drawdown (all time)	-20.01%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.62

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	140509
Earliest NAV date	01-02-2017
Total NAV observations	912
History last refreshed	2026-09-05 11:30:47 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.