Nippon India Mutual FundGrowthGrowth

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

Scheme code #142454 · Close Ended Schemes

₹12.644

Latest NAV

10-05-2021

0.03%

Day change

₹12.644

52-week high

₹11.9815

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.83%
6 months	1.75%
1 year (absolute)	5.53%
3 years (absolute)	25.60%
5 years (absolute)	—
1Y CAGR	5.50%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	1.79

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142454
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.