Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option

Scheme code #144527 · IL&FS Mutual Fund

₹12.7114

Latest NAV

18-10-2021

0.04%

Day change

₹12.7114

52-week high

₹12.2742

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.82%
6 months	1.71%
1 year (absolute)	3.62%
3 years (absolute)	26.34%
5 years (absolute)	—
1Y CAGR	3.60%
3Y CAGR	8.09%
5Y CAGR	—
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.29%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-10.08
Sharpe ratio (3Y, rf=6%)	1.64

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	144527
Earliest NAV date	20-08-2018
Total NAV observations	764
History last refreshed	2026-09-05 21:46:08 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.