Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option

Scheme code #141792 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-11-2020

-13.31%

Day change

₹11.5356

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.11%
3 months	-12.30%
6 months	-10.88%
1 year (absolute)	-7.38%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	-7.35%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	14.60%
Volatility (3Y, annualized σ)	9.36%
Max drawdown (1Y)	-13.31%
Max drawdown (3Y)	-13.31%
Max drawdown (all time)	-13.31%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.66

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	141792
Earliest NAV date	28-09-2017
Total NAV observations	749
History last refreshed	2026-09-05 14:44:07 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.