Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option

Scheme code #140864 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-07-2020

-20.78%

Day change

₹12.6236

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.65%
3 months	-20.09%
6 months	-18.95%
1 year (absolute)	-15.60%
3 years (absolute)	-3.19%
5 years (absolute)	—
1Y CAGR	-15.53%
3Y CAGR	-1.08%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	24.01%
Volatility (3Y, annualized σ)	13.80%
Max drawdown (1Y)	-20.78%
Max drawdown (3Y)	-20.78%
Max drawdown (all time)	-20.78%
Sharpe ratio (1Y, rf=6%)	-1.00
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	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140864
Earliest NAV date	17-03-2017
Total NAV observations	801
History last refreshed	2026-09-05 12:20:51 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.