Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option

Scheme code #143945 · IL&FS Mutual Fund

₹13.4965

Latest NAV

26-05-2022

0.01%

Day change

₹13.4965

52-week high

₹12.09

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.25%
6 months	8.65%
1 year (absolute)	11.66%
3 years (absolute)	26.01%
5 years (absolute)	—
1Y CAGR	11.63%
3Y CAGR	7.99%
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	6.19%
Volatility (3Y, annualized σ)	5.45%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-7.68%
Max drawdown (all time)	-7.68%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143945
Earliest NAV date	18-07-2018
Total NAV observations	929
History last refreshed	2026-09-05 19:20:19 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.