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Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option

Scheme code #142566 · 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 month0.28%
3 months1.00%
6 months2.67%
1 year (absolute)7.66%
3 years (absolute)28.83%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR8.79%
5Y CAGR—
Since inception CAGR8.04%
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 houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code142566
Earliest NAV date21-03-2018
Total NAV observations854
History last refreshed2026-09-05 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.