Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option

Scheme code #141179 · IL&FS Mutual Fund

₹11.8237

Latest NAV

20-10-2020

-2.72%

Day change

₹12.1543

52-week high

₹11.2862

52-week low

NAV history

Returns

1 month	-2.43%
3 months	-1.52%
6 months	0.15%
1 year (absolute)	4.88%
3 years (absolute)	12.86%
5 years (absolute)	—
1Y CAGR	4.84%
3Y CAGR	4.11%
5Y CAGR	—
Since inception CAGR	4.92%

Risk metrics

Volatility (1Y, annualized σ)	3.02%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-2.72%
Max drawdown (3Y)	-5.64%
Max drawdown (all time)	-5.64%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141179
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.