Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option

Scheme code #143174 · IL&FS Mutual Fund

₹13.557

Latest NAV

05-04-2022

0.01%

Day change

₹13.557

52-week high

₹12.9961

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.94%
6 months	1.88%
1 year (absolute)	4.29%
3 years (absolute)	23.84%
5 years (absolute)	—
1Y CAGR	4.29%
3Y CAGR	7.39%
5Y CAGR	—
Since inception CAGR	8.03%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.22%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	-4.03
Sharpe ratio (3Y, rf=6%)	1.18

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	143174
Earliest NAV date	02-05-2018
Total NAV observations	951
History last refreshed	2026-09-05 18:05:13 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.