Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option

Scheme code #142197 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-09-2021

-19.47%

Day change

₹12.4172

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.22%
3 months	-18.65%
6 months	-17.36%
1 year (absolute)	-13.57%
3 years (absolute)	-3.45%
5 years (absolute)	—
1Y CAGR	-13.58%
3Y CAGR	-1.16%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	22.17%
Volatility (3Y, annualized σ)	13.33%
Max drawdown (1Y)	-19.47%
Max drawdown (3Y)	-19.47%
Max drawdown (all time)	-19.47%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142197
Earliest NAV date	30-01-2018
Total NAV observations	876
History last refreshed	2026-09-05 15:34:50 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.