Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option

Scheme code #141658 · IL&FS Mutual Fund

₹11.5433

Latest NAV

20-10-2020

-2.49%

Day change

₹11.8385

52-week high

₹11.008

52-week low

NAV history

Returns

1 month	-2.21%
3 months	-1.42%
6 months	0.36%
1 year (absolute)	4.98%
3 years (absolute)	13.48%
5 years (absolute)	—
1Y CAGR	4.94%
3Y CAGR	4.30%
5Y CAGR	—
Since inception CAGR	4.52%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	3.60%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-5.58%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.45

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	141658
Earliest NAV date	07-08-2017
Total NAV observations	776
History last refreshed	2026-09-05 14:31:37 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.