Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option

Scheme code #143949 · IL&FS Mutual Fund

₹12.6619

Latest NAV

14-07-2021

0.01%

Day change

₹12.6619

52-week high

₹12.1164

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.92%
6 months	1.92%
1 year (absolute)	4.50%
3 years (absolute)	26.21%
5 years (absolute)	—
1Y CAGR	4.50%
3Y CAGR	8.06%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.29%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-6.23
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	143949
Earliest NAV date	09-07-2018
Total NAV observations	729
History last refreshed	2026-09-05 19:20:55 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.