Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option

Scheme code #141910 · IL&FS Mutual Fund

₹12.7068

Latest NAV

20-04-2021

0.02%

Day change

₹12.7068

52-week high

₹12.055

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.75%
6 months	1.66%
1 year (absolute)	5.41%
3 years (absolute)	24.84%
5 years (absolute)	—
1Y CAGR	5.41%
3Y CAGR	7.67%
5Y CAGR	—
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.95%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	1.78

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	141910
Earliest NAV date	07-11-2017
Total NAV observations	834
History last refreshed	2026-09-05 15:01:01 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.