Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option

Scheme code #141617 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-08-2020

-18.60%

Day change

₹12.285

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.38%
3 months	-17.86%
6 months	-16.61%
1 year (absolute)	-13.50%
3 years (absolute)	-0.89%
5 years (absolute)	—
1Y CAGR	-13.47%
3Y CAGR	-0.30%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	21.04%
Volatility (3Y, annualized σ)	12.18%
Max drawdown (1Y)	-18.60%
Max drawdown (3Y)	-18.60%
Max drawdown (all time)	-18.60%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.52

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	141617
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.