Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option

Scheme code #140744 · IL&FS Mutual Fund

₹12.0987

Latest NAV

22-10-2020

-2.92%

Day change

₹12.4627

52-week high

₹11.572

52-week low

NAV history

Returns

1 month	-2.67%
3 months	-1.69%
6 months	-0.08%
1 year (absolute)	4.55%
3 years (absolute)	13.69%
5 years (absolute)	—
1Y CAGR	4.54%
3Y CAGR	4.35%
5Y CAGR	—
Since inception CAGR	5.42%

Risk metrics

Volatility (1Y, annualized σ)	3.19%
Volatility (3Y, annualized σ)	3.69%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-5.54%
Max drawdown (all time)	-5.54%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-0.43

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	140744
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.