Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan

Scheme code #144694 · IL&FS Mutual Fund

₹12.7556

Latest NAV

20-10-2021

0.02%

Day change

₹12.7556

52-week high

₹12.1465

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.88%
6 months	2.12%
1 year (absolute)	5.01%
3 years (absolute)	27.03%
5 years (absolute)	—
1Y CAGR	5.02%
3Y CAGR	8.29%
5Y CAGR	—
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-2.78
Sharpe ratio (3Y, rf=6%)	1.68

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	144694
Earliest NAV date	31-08-2018
Total NAV observations	757
History last refreshed	2026-09-05 23:11:10 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.