Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option

Scheme code #142647 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2021

-20.53%

Day change

₹12.5836

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.34%
3 months	-19.90%
6 months	-19.20%
1 year (absolute)	-16.10%
3 years (absolute)	-0.16%
5 years (absolute)	—
1Y CAGR	-16.03%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	23.33%
Volatility (3Y, annualized σ)	13.62%
Max drawdown (1Y)	-20.53%
Max drawdown (3Y)	-20.53%
Max drawdown (all time)	-20.53%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142647
Earliest NAV date	20-03-2018
Total NAV observations	758
History last refreshed	2026-09-05 16:46:07 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.