Nippon India Mutual FundIDFDirectGrowth

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option

Scheme code #141801 · IL&FS Mutual Fund

₹12.6765

Latest NAV

19-04-2021

0.02%

Day change

₹12.8685

52-week high

₹11.1395

52-week low

NAV history

Returns

1 month	-0.45%
3 months	0.69%
6 months	6.67%
1 year (absolute)	13.00%
3 years (absolute)	22.86%
5 years (absolute)	—
1Y CAGR	12.93%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	6.83%

Risk metrics

Volatility (1Y, annualized σ)	4.08%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-8.64%
Max drawdown (all time)	-8.64%
Sharpe ratio (1Y, rf=6%)	1.57
Sharpe ratio (3Y, rf=6%)	0.26

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	141801
Earliest NAV date	28-09-2017
Total NAV observations	858
History last refreshed	2026-09-05 14:44:08 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.