Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140977 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2020

-20.62%

Day change

₹12.598

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.42%
3 months	-19.77%
6 months	-18.65%
1 year (absolute)	-15.34%
3 years (absolute)	-2.48%
5 years (absolute)	—
1Y CAGR	-15.31%
3Y CAGR	-0.83%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	23.70%
Volatility (3Y, annualized σ)	13.68%
Max drawdown (1Y)	-20.62%
Max drawdown (3Y)	-20.62%
Max drawdown (all time)	-20.62%
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140977
Earliest NAV date	29-03-2017
Total NAV observations	791
History last refreshed	2026-09-05 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.