Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option

Scheme code #143456 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-07-2021

-22.00%

Day change

₹12.8205

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.78%
3 months	-21.18%
6 months	-20.26%
1 year (absolute)	-17.53%
3 years (absolute)	-0.92%
5 years (absolute)	—
1Y CAGR	-17.54%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.22%
Volatility (3Y, annualized σ)	14.74%
Max drawdown (1Y)	-22.00%
Max drawdown (3Y)	-22.00%
Max drawdown (all time)	-22.00%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143456
Earliest NAV date	06-06-2018
Total NAV observations	747
History last refreshed	2026-09-05 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.