Nippon India Mutual FundGrowthIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option

Scheme code #142453 · Close Ended Schemes

₹10.00

Latest NAV

10-05-2021

-20.89%

Day change

₹12.6407

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.70%
3 months	-20.26%
6 months	-19.53%
1 year (absolute)	-16.54%
3 years (absolute)	-0.66%
5 years (absolute)	—
1Y CAGR	-16.46%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.79%
Volatility (3Y, annualized σ)	13.88%
Max drawdown (1Y)	-20.89%
Max drawdown (3Y)	-20.89%
Max drawdown (all time)	-20.89%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142453
Earliest NAV date	20-02-2018
Total NAV observations	777
History last refreshed	2026-09-05 16:08:29 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.