Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #143457 · IL&FS Mutual Fund

₹12.8216

Latest NAV

07-07-2021

0.01%

Day change

₹12.8216

52-week high

₹12.1255

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.06%
6 months	2.24%
1 year (absolute)	5.74%
3 years (absolute)	27.04%
5 years (absolute)	—
1Y CAGR	5.74%
3Y CAGR	8.29%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.22%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	1.82

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	143457
Earliest NAV date	06-06-2018
Total NAV observations	747
History last refreshed	2026-09-05 18:48:25 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.