Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option

Scheme code #142198 · IL&FS Mutual Fund

₹12.1795

Latest NAV

15-09-2021

-1.91%

Day change

₹12.4172

52-week high

₹11.5699

52-week low

NAV history

Returns

1 month	-1.61%
3 months	-0.92%
6 months	0.66%
1 year (absolute)	5.27%
3 years (absolute)	17.59%
5 years (absolute)	—
1Y CAGR	5.27%
3Y CAGR	5.54%
5Y CAGR	—
Since inception CAGR	5.57%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	3.90%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-5.67%
Max drawdown (all time)	-5.67%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	-0.09

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	142198
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.