Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option

Scheme code #142192 · IL&FS Mutual Fund

₹12.731

Latest NAV

10-05-2021

0.03%

Day change

₹12.731

52-week high

₹12.0558

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.80%
1 year (absolute)	5.62%
3 years (absolute)	26.01%
5 years (absolute)	—
1Y CAGR	5.59%
3Y CAGR	8.01%
5Y CAGR	—
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.43%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	1.92

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	142192
Earliest NAV date	23-01-2018
Total NAV observations	794
History last refreshed	2026-09-05 15:34:49 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.