Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option

Scheme code #144082 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-08-2021

-20.94%

Day change

₹12.6489

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.74%
3 months	-20.21%
6 months	-19.16%
1 year (absolute)	-16.43%
3 years (absolute)	-0.75%
5 years (absolute)	—
1Y CAGR	-16.44%
3Y CAGR	-0.25%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.91%
Volatility (3Y, annualized σ)	13.96%
Max drawdown (1Y)	-20.94%
Max drawdown (3Y)	-20.94%
Max drawdown (all time)	-20.94%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.45

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	144082
Earliest NAV date	16-07-2018
Total NAV observations	742
History last refreshed	2026-09-05 19:23:26 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.