Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option

Scheme code #141037 · IL&FS Mutual Fund

₹12.5473

Latest NAV

09-07-2020

0.01%

Day change

₹12.5473

52-week high

₹11.7806

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.97%
6 months	2.37%
1 year (absolute)	6.51%
3 years (absolute)	22.55%
5 years (absolute)	—
1Y CAGR	6.49%
3Y CAGR	7.00%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	1.43

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141037
Earliest NAV date	31-03-2017
Total NAV observations	790
History last refreshed	2026-09-05 12:42:22 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.