Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option

Scheme code #142458 · IL&FS Mutual Fund

₹12.7148

Latest NAV

15-12-2021

0.01%

Day change

₹12.7148

52-week high

₹11.5316

52-week low

NAV history

Returns

1 month	0.31%
3 months	4.40%
6 months	5.66%
1 year (absolute)	10.23%
3 years (absolute)	22.46%
5 years (absolute)	—
1Y CAGR	10.23%
3Y CAGR	6.98%
5Y CAGR	—
Since inception CAGR	6.58%

Risk metrics

Volatility (1Y, annualized σ)	3.39%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-5.60%
Max drawdown (all time)	-5.60%
Sharpe ratio (1Y, rf=6%)	1.26
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142458
Earliest NAV date	05-03-2018
Total NAV observations	914
History last refreshed	2026-09-05 16:08:30 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.