Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option

Scheme code #143902 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2021

-21.14%

Day change

₹12.6815

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.93%
3 months	-20.47%
6 months	-19.82%
1 year (absolute)	-17.93%
3 years (absolute)	-0.25%
5 years (absolute)	—
1Y CAGR	-17.94%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.11%
Volatility (3Y, annualized σ)	14.08%
Max drawdown (1Y)	-21.14%
Max drawdown (3Y)	-21.14%
Max drawdown (all time)	-21.14%
Sharpe ratio (1Y, rf=6%)	-1.09
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	143902
Earliest NAV date	02-07-2018
Total NAV observations	730
History last refreshed	2026-09-05 19:20:14 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.