Nippon India Mutual FundIDFDirectDividend

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

Scheme code #141659 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-10-2020

-15.53%

Day change

₹11.8385

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.29%
3 months	-14.60%
6 months	-13.05%
1 year (absolute)	-9.06%
3 years (absolute)	-1.69%
5 years (absolute)	—
1Y CAGR	-8.99%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	17.21%
Volatility (3Y, annualized σ)	10.48%
Max drawdown (1Y)	-15.53%
Max drawdown (3Y)	-15.53%
Max drawdown (all time)	-15.53%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.63

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	141659
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.