Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option

Scheme code #141616 · IL&FS Mutual Fund

₹12.3264

Latest NAV

20-08-2020

0.01%

Day change

₹12.3264

52-week high

₹11.5984

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.92%
6 months	2.46%
1 year (absolute)	6.28%
3 years (absolute)	22.14%
5 years (absolute)	—
1Y CAGR	6.26%
3Y CAGR	6.88%
5Y CAGR	—
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-0.91%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	1.12

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	141616
Earliest NAV date	20-07-2017
Total NAV observations	746
History last refreshed	2026-09-05 14:15:06 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.