Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option

Scheme code #142816 · IL&FS Mutual Fund

₹13.3132

Latest NAV

01-11-2021

0.02%

Day change

₹13.3132

52-week high

₹12.3755

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.95%
6 months	2.59%
1 year (absolute)	7.68%
3 years (absolute)	30.15%
5 years (absolute)	—
1Y CAGR	7.62%
3Y CAGR	9.18%
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.35%
Max drawdown (all time)	-1.35%
Sharpe ratio (1Y, rf=6%)	4.37
Sharpe ratio (3Y, rf=6%)	2.19

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	142816
Earliest NAV date	03-04-2018
Total NAV observations	867
History last refreshed	2026-09-05 17:35:29 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.