Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option

Scheme code #141793 · IL&FS Mutual Fund

₹11.6748

Latest NAV

02-11-2020

0.03%

Day change

₹11.6748

52-week high

₹10.923

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.20%
6 months	2.84%
1 year (absolute)	6.88%
3 years (absolute)	15.96%
5 years (absolute)	—
1Y CAGR	6.84%
3Y CAGR	5.06%
5Y CAGR	—
Since inception CAGR	5.08%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	4.08%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-6.42%
Max drawdown (all time)	-6.42%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	-0.21

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	141793
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.