Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option

Scheme code #143254 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-05-2021

-19.98%

Day change

₹12.4967

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.77%
3 months	-19.33%
6 months	-18.72%
1 year (absolute)	-16.34%
3 years (absolute)	0.31%
5 years (absolute)	—
1Y CAGR	-16.35%
3Y CAGR	0.10%
5Y CAGR	—
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	22.63%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-19.98%
Max drawdown (3Y)	-19.98%
Max drawdown (all time)	-19.98%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.45

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	143254
Earliest NAV date	16-05-2018
Total NAV observations	730
History last refreshed	2026-09-05 18:22:18 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.