Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option

Scheme code #140925 · IL&FS Mutual Fund

₹12.1798

Latest NAV

16-10-2020

-2.41%

Day change

₹12.4804

52-week high

₹11.5795

52-week low

NAV history

Returns

1 month	-2.12%
3 months	-1.10%
6 months	0.80%
1 year (absolute)	5.18%
3 years (absolute)	14.92%
5 years (absolute)	—
1Y CAGR	5.17%
3Y CAGR	4.74%
5Y CAGR	—
Since inception CAGR	5.64%

Risk metrics

Volatility (1Y, annualized σ)	2.69%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-2.41%
Max drawdown (3Y)	-5.06%
Max drawdown (all time)	-5.06%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-0.35

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	140925
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.