Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option

Scheme code #145527 · IL&FS Mutual Fund

₹13.0954

Latest NAV

29-04-2022

0.03%

Day change

₹13.0954

52-week high

₹12.6177

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.93%
6 months	1.89%
1 year (absolute)	3.79%
3 years (absolute)	24.43%
5 years (absolute)	—
1Y CAGR	3.79%
3Y CAGR	7.53%
5Y CAGR	—
Since inception CAGR	8.12%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-10.22
Sharpe ratio (3Y, rf=6%)	0.96

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	145527
Earliest NAV date	19-11-2018
Total NAV observations	833
History last refreshed	2026-09-06 05:05:30 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.