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Nippon India Mutual FundIDFGrowth

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

Scheme code #144250 · IL&FS Mutual Fund

₹12.6492
Latest NAV
23-08-2021
0.02%
Day change
₹12.6492
52-week high
₹11.9961
52-week low
NAV history
Returns
1 month0.25%
3 months0.86%
6 months2.07%
1 year (absolute)5.47%
3 years (absolute)25.94%
5 years (absolute)—
1Y CAGR5.44%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)1.34%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.37%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)-1.47
Sharpe ratio (3Y, rf=6%)1.52
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code144250
Earliest NAV date06-08-2018
Total NAV observations734
History last refreshed2026-09-05 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.