Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan

Scheme code #144933 · IL&FS Mutual Fund

₹13.3562

Latest NAV

29-04-2022

0.03%

Day change

₹13.3562

52-week high

₹12.8529

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.92%
6 months	1.90%
1 year (absolute)	3.92%
3 years (absolute)	24.62%
5 years (absolute)	—
1Y CAGR	3.92%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-1.87%
Sharpe ratio (1Y, rf=6%)	-9.31
Sharpe ratio (3Y, rf=6%)	1.12

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	144933
Earliest NAV date	24-09-2018
Total NAV observations	869
History last refreshed	2026-09-06 01:06:39 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.