Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #143082 · IL&FS Mutual Fund

₹12.5822

Latest NAV

21-05-2021

0.03%

Day change

₹12.5822

52-week high

₹12.0041

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	1.69%
1 year (absolute)	4.82%
3 years (absolute)	26.29%
5 years (absolute)	—
1Y CAGR	4.82%
3Y CAGR	8.09%
5Y CAGR	—
Since inception CAGR	7.81%

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%)	-3.50
Sharpe ratio (3Y, rf=6%)	1.80

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143082
Earliest NAV date	27-04-2018
Total NAV observations	741
History last refreshed	2026-09-05 17:47:27 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.