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Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option

Scheme code #141459 · IL&FS Mutual Fund

₹12.2879
Latest NAV
13-07-2020
0.02%
Day change
₹12.2879
52-week high
₹11.5148
52-week low
NAV history
Returns
1 month0.28%
3 months1.18%
6 months2.64%
1 year (absolute)6.82%
3 years (absolute)21.64%
5 years (absolute)—
1Y CAGR6.78%
3Y CAGR6.75%
5Y CAGR—
Since inception CAGR6.76%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)1.39
Sharpe ratio (3Y, rf=6%)1.04
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code141459
Earliest NAV date09-06-2017
Total NAV observations746
History last refreshed2026-09-05 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.