Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option

Scheme code #142563 · IL&FS Mutual Fund

₹13.1595

Latest NAV

30-09-2021

0.01%

Day change

₹13.1595

52-week high

₹12.2232

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.00%
6 months	2.67%
1 year (absolute)	7.66%
3 years (absolute)	28.83%
5 years (absolute)	—
1Y CAGR	7.67%
3Y CAGR	8.79%
5Y CAGR	—
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.37%
Max drawdown (all time)	-1.37%
Sharpe ratio (1Y, rf=6%)	4.13
Sharpe ratio (3Y, rf=6%)	1.81

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	142563
Earliest NAV date	21-03-2018
Total NAV observations	854
History last refreshed	2026-09-05 16:23:58 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.