Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option

Scheme code #141991 · IL&FS Mutual Fund

₹11.9679

Latest NAV

20-08-2021

-2.16%

Day change

₹12.2322

52-week high

₹11.5595

52-week low

NAV history

Returns

1 month	-1.93%
3 months	-1.36%
6 months	-0.15%
1 year (absolute)	3.53%
3 years (absolute)	15.18%
5 years (absolute)	—
1Y CAGR	3.54%
3Y CAGR	4.82%
5Y CAGR	—
Since inception CAGR	4.98%

Risk metrics

Volatility (1Y, annualized σ)	2.27%
Volatility (3Y, annualized σ)	3.89%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-5.63%
Max drawdown (all time)	-5.63%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.28

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	141991
Earliest NAV date	19-12-2017
Total NAV observations	887
History last refreshed	2026-09-05 15:01:15 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.