Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option

Scheme code #144481 · IL&FS Mutual Fund

₹12.9195

Latest NAV

22-10-2021

0.03%

Day change

₹12.9195

52-week high

₹12.0202

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.96%
6 months	2.49%
1 year (absolute)	7.48%
3 years (absolute)	28.86%
5 years (absolute)	—
1Y CAGR	7.49%
3Y CAGR	8.82%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	3.64
Sharpe ratio (3Y, rf=6%)	1.96

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	144481
Earliest NAV date	29-08-2018
Total NAV observations	761
History last refreshed	2026-09-05 21:27:25 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.