Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option

Scheme code #140738 · IL&FS Mutual Fund

₹12.6711

Latest NAV

08-07-2020

0.01%

Day change

₹12.6711

52-week high

₹11.881

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.96%
6 months	2.43%
1 year (absolute)	6.65%
3 years (absolute)	22.89%
5 years (absolute)	—
1Y CAGR	6.64%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	1.47

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	140738
Earliest NAV date	06-03-2017
Total NAV observations	806
History last refreshed	2026-09-05 12:00:04 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.