Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option

Scheme code #143450 · IL&FS Mutual Fund

₹13.4372

Latest NAV

26-05-2022

0.01%

Day change

₹13.4372

52-week high

₹11.5942

52-week low

NAV history

Returns

1 month	0.24%
3 months	1.23%
6 months	12.42%
1 year (absolute)	15.93%
3 years (absolute)	24.89%
5 years (absolute)	—
1Y CAGR	15.90%
3Y CAGR	7.67%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	9.63%
Volatility (3Y, annualized σ)	7.53%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-11.96%
Max drawdown (all time)	-11.96%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	0.22

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	143450
Earliest NAV date	18-06-2018
Total NAV observations	951
History last refreshed	2026-09-05 18:48:23 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.