Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140926 · IL&FS Mutual Fund

₹10.00

Latest NAV

16-10-2020

-19.87%

Day change

₹12.4804

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.63%
3 months	-18.80%
6 months	-17.24%
1 year (absolute)	-13.64%
3 years (absolute)	-5.64%
5 years (absolute)	—
1Y CAGR	-13.61%
3Y CAGR	-1.92%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	22.52%
Volatility (3Y, annualized σ)	13.41%
Max drawdown (1Y)	-19.87%
Max drawdown (3Y)	-19.87%
Max drawdown (all time)	-19.87%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140926
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.