Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option

Scheme code #141994 · IL&FS Mutual Fund

₹10.00

Latest NAV

20-08-2021

-16.75%

Day change

₹12.0124

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.57%
3 months	-16.11%
6 months	-15.13%
1 year (absolute)	-12.10%
3 years (absolute)	-3.07%
5 years (absolute)	—
1Y CAGR	-12.11%
3Y CAGR	-1.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	18.74%
Volatility (3Y, annualized σ)	11.43%
Max drawdown (1Y)	-16.75%
Max drawdown (3Y)	-16.75%
Max drawdown (all time)	-16.75%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141994
Earliest NAV date	19-12-2017
Total NAV observations	887
History last refreshed	2026-09-05 15:01:16 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.