Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option

Scheme code #142022 · IL&FS Mutual Fund

₹12.7358

Latest NAV

10-05-2021

0.02%

Day change

₹12.7358

52-week high

₹12.0964

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.71%
6 months	1.64%
1 year (absolute)	5.32%
3 years (absolute)	25.82%
5 years (absolute)	—
1Y CAGR	5.30%
3Y CAGR	7.95%
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-1.38%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	2.08

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	142022
Earliest NAV date	19-12-2017
Total NAV observations	818
History last refreshed	2026-09-05 15:01:21 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.