Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option

Scheme code #143081 · IL&FS Mutual Fund

₹12.5132

Latest NAV

21-05-2021

0.03%

Day change

₹12.5132

52-week high

₹11.9574

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.84%
6 months	1.63%
1 year (absolute)	4.65%
3 years (absolute)	25.62%
5 years (absolute)	—
1Y CAGR	4.65%
3Y CAGR	7.90%
5Y CAGR	—
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-1.36%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-4.04
Sharpe ratio (3Y, rf=6%)	1.64

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	143081
Earliest NAV date	27-04-2018
Total NAV observations	741
History last refreshed	2026-09-05 17:47:26 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.