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Nippon India Mutual FundGrowthDirectGrowth

Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option

Scheme code #142451 · Close Ended Schemes

₹12.6864
Latest NAV
10-05-2021
0.03%
Day change
₹12.6864
52-week high
₹12.02
52-week low
NAV history
Returns
1 month0.27%
3 months0.84%
6 months1.76%
1 year (absolute)5.55%
3 years (absolute)25.93%
5 years (absolute)—
1Y CAGR5.52%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR7.66%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.14%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)-1.14
Sharpe ratio (3Y, rf=6%)1.88
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code142451
Earliest NAV date20-02-2018
Total NAV observations777
History last refreshed2026-09-05 16:08:28 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.