Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option

Scheme code #143168 · IL&FS Mutual Fund

₹13.0496

Latest NAV

08-11-2021

0.04%

Day change

₹13.0496

52-week high

₹12.3406

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.86%
6 months	2.12%
1 year (absolute)	5.81%
3 years (absolute)	27.30%
5 years (absolute)	—
1Y CAGR	5.78%
3Y CAGR	8.36%
5Y CAGR	—
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	1.33%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.32%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	-0.21
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	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143168
Earliest NAV date	08-05-2018
Total NAV observations	847
History last refreshed	2026-09-05 18:05:11 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.