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Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option

Scheme code #143454 · IL&FS Mutual Fund

₹12.7313
Latest NAV
07-07-2021
0.01%
Day change
₹12.7313
52-week high
₹12.0678
52-week low
NAV history
Returns
1 month0.28%
3 months1.00%
6 months2.12%
1 year (absolute)5.50%
3 years (absolute)26.17%
5 years (absolute)—
1Y CAGR5.50%
3Y CAGR8.05%
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)1.27%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.23%
Max drawdown (all time)-1.23%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)1.64
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code143454
Earliest NAV date06-06-2018
Total NAV observations747
History last refreshed2026-09-05 18:48:24 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.