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Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option

Scheme code #144911 · IL&FS Mutual Fund

₹13.3206
Latest NAV
31-05-2022
0.01%
Day change
₹13.3206
52-week high
₹11.7199
52-week low
NAV history
Returns
1 month0.31%
3 months1.46%
6 months10.48%
1 year (absolute)13.66%
3 years (absolute)24.63%
5 years (absolute)—
1Y CAGR13.67%
3Y CAGR7.61%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)7.62%
Volatility (3Y, annualized σ)7.19%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-10.76%
Max drawdown (all time)-10.76%
Sharpe ratio (1Y, rf=6%)0.96
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code144911
Earliest NAV date01-10-2018
Total NAV observations884
History last refreshed2026-09-06 00:48:47 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.