Nippon India Mutual FundIDFDirectDividend

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

Scheme code #141619 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-08-2020

-18.87%

Day change

₹12.3254

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.65%
3 months	-18.13%
6 months	-16.88%
1 year (absolute)	-13.78%
3 years (absolute)	-0.91%
5 years (absolute)	—
1Y CAGR	-13.76%
3Y CAGR	-0.30%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	21.37%
Volatility (3Y, annualized σ)	12.37%
Max drawdown (1Y)	-18.87%
Max drawdown (3Y)	-18.87%
Max drawdown (all time)	-18.87%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.51

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	141619
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.