Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option

Scheme code #143272 · IL&FS Mutual Fund

₹13.6889

Latest NAV

05-04-2022

0.01%

Day change

₹13.6889

52-week high

₹13.1311

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.85%
6 months	1.85%
1 year (absolute)	4.25%
3 years (absolute)	24.70%
5 years (absolute)	—
1Y CAGR	4.25%
3Y CAGR	7.63%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	-5.75
Sharpe ratio (3Y, rf=6%)	1.30

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	143272
Earliest NAV date	23-05-2018
Total NAV observations	936
History last refreshed	2026-09-05 18:22:22 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.