Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option

Scheme code #144626 · IL&FS Mutual Fund

₹12.8854

Latest NAV

20-10-2021

0.02%

Day change

₹12.8854

52-week high

₹12.2082

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.96%
6 months	2.31%
1 year (absolute)	5.55%
3 years (absolute)	28.30%
5 years (absolute)	—
1Y CAGR	5.55%
3Y CAGR	8.65%
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	1.91

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	144626
Earliest NAV date	29-08-2018
Total NAV observations	759
History last refreshed	2026-09-05 22:35:20 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.