Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option

Scheme code #140559 · IL&FS Mutual Fund

₹12.7273

Latest NAV

21-08-2020

0.02%

Day change

₹12.7273

52-week high

₹11.986

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.92%
6 months	2.40%
1 year (absolute)	6.18%
3 years (absolute)	21.94%
5 years (absolute)	—
1Y CAGR	6.17%
3Y CAGR	6.83%
5Y CAGR	—
Since inception CAGR	7.07%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	1.10

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	140559
Earliest NAV date	16-02-2017
Total NAV observations	848
History last refreshed	2026-09-05 11:30:59 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.