Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141553 · IL&FS Mutual Fund

₹12.3038

Latest NAV

08-07-2020

0.01%

Day change

₹12.3038

52-week high

₹11.5274

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.12%
6 months	2.53%
1 year (absolute)	6.74%
3 years (absolute)	22.76%
5 years (absolute)	—
1Y CAGR	6.72%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	1.40

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	141553
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.