Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #144934 · IL&FS Mutual Fund

₹13.4608

Latest NAV

29-04-2022

0.03%

Day change

₹13.4608

52-week high

₹12.9341

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.96%
6 months	1.98%
1 year (absolute)	4.07%
3 years (absolute)	25.41%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	7.81%
5Y CAGR	—
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.86%
Max drawdown (all time)	-1.86%
Sharpe ratio (1Y, rf=6%)	-8.38
Sharpe ratio (3Y, rf=6%)	1.27

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	144934
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.