MF ExpertFund research
Back to catalogAdd to compare
Nippon India Mutual FundIDFGrowth

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

Scheme code #140516 · IL&FS Mutual Fund

₹11.9817
Latest NAV
23-10-2020
0.02%
Day change
₹12.1389
52-week high
₹10.9556
52-week low
NAV history
Returns
1 month1.00%
3 months0.95%
6 months5.02%
1 year (absolute)1.54%
3 years (absolute)12.90%
5 years (absolute)—
1Y CAGR1.53%
3Y CAGR4.13%
5Y CAGR—
Since inception CAGR5.06%
Risk metrics
Volatility (1Y, annualized σ)6.45%
Volatility (3Y, annualized σ)4.81%
Max drawdown (1Y)-9.75%
Max drawdown (3Y)-9.75%
Max drawdown (all time)-9.75%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code140516
Earliest NAV date10-02-2017
Total NAV observations896
History last refreshed2026-09-05 11:30:48 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.