Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141461 · IL&FS Mutual Fund

₹12.4283

Latest NAV

13-07-2020

0.03%

Day change

₹12.4283

52-week high

₹11.629

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.22%
6 months	2.71%
1 year (absolute)	6.98%
3 years (absolute)	22.94%
5 years (absolute)	—
1Y CAGR	6.94%
3Y CAGR	7.12%
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	1.64
Sharpe ratio (3Y, rf=6%)	1.49

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	141461
Earliest NAV date	09-06-2017
Total NAV observations	746
History last refreshed	2026-09-05 13:43:25 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.