Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option

Scheme code #141187 · IL&FS Mutual Fund

₹12.5115

Latest NAV

15-07-2020

0.01%

Day change

₹12.5115

52-week high

₹11.7491

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.87%
6 months	2.33%
1 year (absolute)	6.49%
3 years (absolute)	22.40%
5 years (absolute)	—
1Y CAGR	6.48%
3Y CAGR	6.96%
5Y CAGR	—
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	1.03
Sharpe ratio (3Y, rf=6%)	1.28

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	141187
Earliest NAV date	03-05-2017
Total NAV observations	774
History last refreshed	2026-09-05 12:58:32 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.