Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option

Scheme code #144248 · IL&FS Mutual Fund

₹12.7462

Latest NAV

23-08-2021

0.03%

Day change

₹12.7462

52-week high

₹12.058

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.93%
6 months	2.20%
1 year (absolute)	5.73%
3 years (absolute)	26.89%
5 years (absolute)	—
1Y CAGR	5.71%
3Y CAGR	8.26%
5Y CAGR	—
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.36%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	1.72

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	144248
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.