Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option

Scheme code #142818 · IL&FS Mutual Fund

₹13.4617

Latest NAV

01-11-2021

0.03%

Day change

₹13.4617

52-week high

₹12.4786

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.02%
6 months	2.73%
1 year (absolute)	7.99%
3 years (absolute)	31.35%
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	9.51%
5Y CAGR	—
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.34%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	5.05
Sharpe ratio (3Y, rf=6%)	2.41

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142818
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.