Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option

Scheme code #144247 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-08-2021

-20.92%

Day change

₹12.6462

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.74%
3 months	-20.26%
6 months	-19.30%
1 year (absolute)	-16.62%
3 years (absolute)	-0.44%
5 years (absolute)	—
1Y CAGR	-16.55%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	24.03%
Volatility (3Y, annualized σ)	13.94%
Max drawdown (1Y)	-20.92%
Max drawdown (3Y)	-20.92%
Max drawdown (all time)	-20.92%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.44

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	144247
Earliest NAV date	06-08-2018
Total NAV observations	734
History last refreshed	2026-09-05 20:06:45 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.