Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option

Scheme code #141458 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-07-2020

-18.60%

Day change

₹12.2849

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.39%
3 months	-17.66%
6 months	-16.47%
1 year (absolute)	-13.07%
3 years (absolute)	-1.01%
5 years (absolute)	—
1Y CAGR	-13.01%
3Y CAGR	-0.34%
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	21.21%
Volatility (3Y, annualized σ)	12.20%
Max drawdown (1Y)	-18.60%
Max drawdown (3Y)	-18.60%
Max drawdown (all time)	-18.60%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.52

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	141458
Earliest NAV date	09-06-2017
Total NAV observations	746
History last refreshed	2026-09-05 13:43:24 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.