Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option

Scheme code #140743 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-10-2020

-18.63%

Day change

₹12.2888

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.42%
3 months	-17.61%
6 months	-16.28%
1 year (absolute)	-12.45%
3 years (absolute)	-5.39%
5 years (absolute)	—
1Y CAGR	-12.43%
3Y CAGR	-1.82%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	20.91%
Volatility (3Y, annualized σ)	12.57%
Max drawdown (1Y)	-18.63%
Max drawdown (3Y)	-18.63%
Max drawdown (all time)	-18.63%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.63

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	140743
Earliest NAV date	23-03-2017
Total NAV observations	869
History last refreshed	2026-09-05 12:00:05 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.