Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option

Scheme code #142644 · IL&FS Mutual Fund

₹12.6268

Latest NAV

10-05-2021

0.03%

Day change

₹12.6268

52-week high

₹11.9456

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.76%
1 year (absolute)	5.72%
3 years (absolute)	26.05%
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	8.02%
5Y CAGR	—
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.41%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	1.70

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	142644
Earliest NAV date	20-03-2018
Total NAV observations	758
History last refreshed	2026-09-05 16:46:06 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.