Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option

Scheme code #142916 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2021

-20.36%

Day change

₹12.5563

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.16%
3 months	-19.69%
6 months	-18.96%
1 year (absolute)	-15.73%
3 years (absolute)	0.43%
5 years (absolute)	—
1Y CAGR	-15.66%
3Y CAGR	0.14%
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	23.11%
Volatility (3Y, annualized σ)	13.49%
Max drawdown (1Y)	-20.36%
Max drawdown (3Y)	-20.36%
Max drawdown (all time)	-20.36%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.43

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	142916
Earliest NAV date	03-04-2018
Total NAV observations	751
History last refreshed	2026-09-05 17:35:46 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.