Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option

Scheme code #143256 · IL&FS Mutual Fund

₹12.5809

Latest NAV

21-05-2021

0.03%

Day change

₹12.5809

52-week high

₹12.0069

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	1.69%
1 year (absolute)	4.78%
3 years (absolute)	26.19%
5 years (absolute)	—
1Y CAGR	4.78%
3Y CAGR	8.06%
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-3.46
Sharpe ratio (3Y, rf=6%)	1.76

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	143256
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.