Nippon India Mutual FundIDFDirectDividend

Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option

Scheme code #141552 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2020

-18.72%

Day change

₹12.3028

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.51%
3 months	-17.82%
6 months	-16.67%
1 year (absolute)	-13.25%
3 years (absolute)	-0.23%
5 years (absolute)	—
1Y CAGR	-13.23%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	21.27%
Volatility (3Y, annualized σ)	12.29%
Max drawdown (1Y)	-18.72%
Max drawdown (3Y)	-18.72%
Max drawdown (all time)	-18.72%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.50

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	141552
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.