Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option

Scheme code #145528 · IL&FS Mutual Fund

₹13.2076

Latest NAV

29-04-2022

0.03%

Day change

₹13.2076

52-week high

₹12.6939

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.03%
6 months	2.05%
1 year (absolute)	4.05%
3 years (absolute)	25.35%
5 years (absolute)	—
1Y CAGR	4.05%
3Y CAGR	7.80%
5Y CAGR	—
Since inception CAGR	8.39%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-8.34
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	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	145528
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.