Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option

Scheme code #140974 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2020

-20.46%

Day change

₹12.5726

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.26%
3 months	-19.61%
6 months	-18.49%
1 year (absolute)	-15.18%
3 years (absolute)	-2.43%
5 years (absolute)	—
1Y CAGR	-15.15%
3Y CAGR	-0.81%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.49%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-20.46%
Max drawdown (3Y)	-20.46%
Max drawdown (all time)	-20.46%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.51

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	140974
Earliest NAV date	29-03-2017
Total NAV observations	791
History last refreshed	2026-09-05 12:42:10 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.