Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141521 · IL&FS Mutual Fund

₹11.7586

Latest NAV

20-10-2020

-2.35%

Day change

₹12.0414

52-week high

₹11.1696

52-week low

NAV history

Returns

1 month	-2.05%
3 months	-1.16%
6 months	0.60%
1 year (absolute)	5.40%
3 years (absolute)	14.56%
5 years (absolute)	—
1Y CAGR	5.36%
3Y CAGR	4.63%
5Y CAGR	—
Since inception CAGR	5.00%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
Volatility (3Y, annualized σ)	3.47%
Max drawdown (1Y)	-2.35%
Max drawdown (3Y)	-5.24%
Max drawdown (all time)	-5.24%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	-0.38

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	141521
Earliest NAV date	03-07-2017
Total NAV observations	801
History last refreshed	2026-09-05 14:14:47 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.