Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option

Scheme code #141178 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-10-2020

-16.70%

Day change

₹12.0047

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.45%
3 months	-15.67%
6 months	-14.25%
1 year (absolute)	-10.19%
3 years (absolute)	-4.04%
5 years (absolute)	—
1Y CAGR	-10.12%
3Y CAGR	-1.36%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	18.63%
Volatility (3Y, annualized σ)	11.28%
Max drawdown (1Y)	-16.70%
Max drawdown (3Y)	-16.70%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.66

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	141178
Earliest NAV date	05-05-2017
Total NAV observations	840
History last refreshed	2026-09-05 12:58:30 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.