Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option

Scheme code #141551 · IL&FS Mutual Fund

₹12.2111

Latest NAV

08-07-2020

0.01%

Day change

₹12.2111

52-week high

₹11.4692

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.05%
6 months	2.41%
1 year (absolute)	6.47%
3 years (absolute)	21.84%
5 years (absolute)	—
1Y CAGR	6.45%
3Y CAGR	6.80%
5Y CAGR	—
Since inception CAGR	6.85%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141551
Earliest NAV date	03-07-2017
Total NAV observations	728
History last refreshed	2026-09-05 14:14:51 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.