Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option

Scheme code #143173 · IL&FS Mutual Fund

₹13.397

Latest NAV

05-04-2022

0.01%

Day change

₹13.397

52-week high

₹12.8803

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.87%
6 months	1.73%
1 year (absolute)	3.98%
3 years (absolute)	22.73%
5 years (absolute)	—
1Y CAGR	3.98%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-0.94%
Sharpe ratio (1Y, rf=6%)	-4.88
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143173
Earliest NAV date	02-05-2018
Total NAV observations	951
History last refreshed	2026-09-05 18:05:12 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.