Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option

Scheme code #142461 · IL&FS Mutual Fund

₹12.6597

Latest NAV

10-05-2021

0.03%

Day change

₹12.6597

52-week high

₹11.9968

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.84%
6 months	1.76%
1 year (absolute)	5.53%
3 years (absolute)	25.78%
5 years (absolute)	—
1Y CAGR	5.50%
3Y CAGR	7.94%
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	1.83

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	142461
Earliest NAV date	26-02-2018
Total NAV observations	773
History last refreshed	2026-09-05 16:23:39 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.