Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option

Scheme code #144908 · IL&FS Mutual Fund

₹13.1742

Latest NAV

31-05-2022

0.01%

Day change

₹13.1742

52-week high

₹11.6223

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.40%
6 months	10.33%
1 year (absolute)	13.35%
3 years (absolute)	23.53%
5 years (absolute)	—
1Y CAGR	13.36%
3Y CAGR	7.30%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	7.62%
Volatility (3Y, annualized σ)	7.19%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-10.93%
Max drawdown (all time)	-10.93%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	0.19

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	144908
Earliest NAV date	01-10-2018
Total NAV observations	884
History last refreshed	2026-09-06 00:48:46 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.