Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option

Scheme code #140924 · IL&FS Mutual Fund

₹10.00

Latest NAV

16-10-2020

-18.81%

Day change

₹12.3164

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.57%
3 months	-17.74%
6 months	-16.18%
1 year (absolute)	-12.58%
3 years (absolute)	-5.05%
5 years (absolute)	—
1Y CAGR	-12.55%
3Y CAGR	-1.71%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	21.18%
Volatility (3Y, annualized σ)	12.65%
Max drawdown (1Y)	-18.81%
Max drawdown (3Y)	-18.81%
Max drawdown (all time)	-18.81%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.62

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	140924
Earliest NAV date	03-04-2017
Total NAV observations	859
History last refreshed	2026-09-05 12:21:03 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.