Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option

Scheme code #140535 · IL&FS Mutual Fund

₹12.7172

Latest NAV

17-08-2020

0.02%

Day change

₹12.7172

52-week high

₹11.9707

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.83%
6 months	2.40%
1 year (absolute)	6.33%
3 years (absolute)	22.09%
5 years (absolute)	—
1Y CAGR	6.30%
3Y CAGR	6.87%
5Y CAGR	—
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	1.16

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	140535
Earliest NAV date	01-02-2017
Total NAV observations	855
History last refreshed	2026-09-05 11:30:53 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.