Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141956 · IL&FS Mutual Fund

₹12.7272

Latest NAV

12-05-2021

0.02%

Day change

₹12.7272

52-week high

₹12.087

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.75%
6 months	1.69%
1 year (absolute)	5.30%
3 years (absolute)	25.74%
5 years (absolute)	—
1Y CAGR	5.30%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	2.05

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	141956
Earliest NAV date	22-11-2017
Total NAV observations	838
History last refreshed	2026-09-05 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.