Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option

Scheme code #141611 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-10-2020

-14.74%

Day change

₹11.7295

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.48%
3 months	-13.76%
6 months	-12.32%
1 year (absolute)	-8.51%
3 years (absolute)	-1.93%
5 years (absolute)	—
1Y CAGR	-8.44%
3Y CAGR	-0.65%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	16.26%
Volatility (3Y, annualized σ)	9.98%
Max drawdown (1Y)	-14.74%
Max drawdown (3Y)	-14.74%
Max drawdown (all time)	-14.74%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141611
Earliest NAV date	20-07-2017
Total NAV observations	788
History last refreshed	2026-09-05 14:15:05 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.