Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option

Scheme code #141388 · IL&FS Mutual Fund

₹11.8793

Latest NAV

21-10-2020

-2.38%

Day change

₹12.1688

52-week high

₹11.2908

52-week low

NAV history

Returns

1 month	-2.12%
3 months	-1.15%
6 months	0.52%
1 year (absolute)	5.33%
3 years (absolute)	14.26%
5 years (absolute)	—
1Y CAGR	5.28%
3Y CAGR	4.53%
5Y CAGR	—
Since inception CAGR	5.19%

Risk metrics

Volatility (1Y, annualized σ)	2.66%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-5.35%
Max drawdown (all time)	-5.35%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	-0.40

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	141388
Earliest NAV date	05-06-2017
Total NAV observations	821
History last refreshed	2026-09-05 13:43:12 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.