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Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option

Scheme code #140975 · IL&FS Mutual Fund

₹12.5736
Latest NAV
08-07-2020
0.01%
Day change
₹12.5736
52-week high
₹11.7891
52-week low
NAV history
Returns
1 month0.26%
3 months1.07%
6 months2.49%
1 year (absolute)6.65%
3 years (absolute)22.69%
5 years (absolute)—
1Y CAGR6.64%
3Y CAGR7.04%
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)1.40
Sharpe ratio (3Y, rf=6%)1.48
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code140975
Earliest NAV date29-03-2017
Total NAV observations791
History last refreshed2026-09-05 12:42:11 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.