Nippon India Mutual FundIDFDirectDividend

Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option

Scheme code #140561 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-08-2020

-21.54%

Day change

₹12.7451

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.34%
3 months	-20.84%
6 months	-19.68%
1 year (absolute)	-16.71%
3 years (absolute)	-4.26%
5 years (absolute)	—
1Y CAGR	-16.68%
3Y CAGR	-1.44%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	24.79%
Volatility (3Y, annualized σ)	14.33%
Max drawdown (1Y)	-21.54%
Max drawdown (3Y)	-21.54%
Max drawdown (all time)	-21.54%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140561
Earliest NAV date	16-02-2017
Total NAV observations	848
History last refreshed	2026-09-05 11:31:00 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.