Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option

Scheme code #140510 · IL&FS Mutual Fund

₹12.0429

Latest NAV

06-11-2020

-2.50%

Day change

₹12.3516

52-week high

₹11.5055

52-week low

NAV history

Returns

1 month	-2.26%
3 months	-1.43%
6 months	0.59%
1 year (absolute)	4.67%
3 years (absolute)	12.96%
5 years (absolute)	—
1Y CAGR	4.66%
3Y CAGR	4.15%
5Y CAGR	—
Since inception CAGR	5.03%

Risk metrics

Volatility (1Y, annualized σ)	2.80%
Volatility (3Y, annualized σ)	3.69%
Max drawdown (1Y)	-2.50%
Max drawdown (3Y)	-5.79%
Max drawdown (all time)	-5.79%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140510
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.