Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option

Scheme code #143899 · IL&FS Mutual Fund

₹12.5859

Latest NAV

08-07-2021

0.01%

Day change

₹12.5859

52-week high

₹12.1207

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.80%
6 months	1.57%
1 year (absolute)	3.84%
3 years (absolute)	25.56%
5 years (absolute)	—
1Y CAGR	3.84%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-9.99
Sharpe ratio (3Y, rf=6%)	1.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143899
Earliest NAV date	02-07-2018
Total NAV observations	730
History last refreshed	2026-09-05 19:18:37 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.