Nippon India Mutual FundIDFDirectDividend

Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option

Scheme code #141518 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-10-2020

-16.95%

Day change

₹12.0414

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.70%
3 months	-15.94%
6 months	-14.44%
1 year (absolute)	-10.36%
3 years (absolute)	-2.57%
5 years (absolute)	—
1Y CAGR	-10.29%
3Y CAGR	-0.86%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	18.94%
Volatility (3Y, annualized σ)	11.41%
Max drawdown (1Y)	-16.95%
Max drawdown (3Y)	-16.95%
Max drawdown (all time)	-16.95%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141518
Earliest NAV date	03-07-2017
Total NAV observations	801
History last refreshed	2026-09-05 14:14:46 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.