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Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option

Scheme code #141955 · IL&FS Mutual Fund

₹12.6888
Latest NAV
12-05-2021
0.02%
Day change
₹12.6888
52-week high
₹12.0505
52-week low
NAV history
Returns
1 month0.24%
3 months0.75%
6 months1.69%
1 year (absolute)5.30%
3 years (absolute)25.54%
5 years (absolute)—
1Y CAGR5.30%
3Y CAGR7.87%
5Y CAGR—
Since inception CAGR7.09%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)-1.99
Sharpe ratio (3Y, rf=6%)2.00
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code141955
Earliest NAV date22-11-2017
Total NAV observations838
History last refreshed2026-09-05 15:01:11 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.