Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option

Scheme code #144084 · IL&FS Mutual Fund

₹12.7477

Latest NAV

10-08-2021

0.01%

Day change

₹12.7477

52-week high

₹12.029

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.00%
6 months	2.39%
1 year (absolute)	5.97%
3 years (absolute)	26.49%
5 years (absolute)	—
1Y CAGR	5.98%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	1.66

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	144084
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.