Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option

Scheme code #140536 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-08-2020

-17.16%

Day change

₹12.0709

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.99%
3 months	-16.49%
6 months	-15.20%
1 year (absolute)	-11.95%
3 years (absolute)	-3.57%
5 years (absolute)	—
1Y CAGR	-11.90%
3Y CAGR	-1.20%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	19.32%
Volatility (3Y, annualized σ)	11.38%
Max drawdown (1Y)	-17.16%
Max drawdown (3Y)	-17.16%
Max drawdown (all time)	-17.16%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140536
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.