Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option

Scheme code #142024 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2021

-21.24%

Day change

₹12.6961

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.06%
3 months	-20.69%
6 months	-19.96%
1 year (absolute)	-17.06%
3 years (absolute)	-1.10%
5 years (absolute)	—
1Y CAGR	-16.99%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	24.23%
Volatility (3Y, annualized σ)	14.12%
Max drawdown (1Y)	-21.24%
Max drawdown (3Y)	-21.24%
Max drawdown (all time)	-21.24%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.45

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	142024
Earliest NAV date	19-12-2017
Total NAV observations	818
History last refreshed	2026-09-05 15:01:22 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.