Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option

Scheme code #140600 · IL&FS Mutual Fund

₹10.5549

Latest NAV

27-04-2020

-4.72%

Day change

₹11.3684

52-week high

₹10.4521

52-week low

NAV history

Returns

1 month	-4.55%
3 months	-3.72%
6 months	-2.01%
1 year (absolute)	-10.31%
3 years (absolute)	4.29%
5 years (absolute)	—
1Y CAGR	-10.26%
3Y CAGR	1.41%
5Y CAGR	—
Since inception CAGR	1.70%

Risk metrics

Volatility (1Y, annualized σ)	8.89%
Volatility (3Y, annualized σ)	5.79%
Max drawdown (1Y)	-8.06%
Max drawdown (3Y)	-11.26%
Max drawdown (all time)	-11.26%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-0.78

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	140600
Earliest NAV date	06-03-2017
Total NAV observations	757
History last refreshed	2026-09-05 11:33:49 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.