Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option

Scheme code #145611 · IL&FS Mutual Fund

₹13.063

Latest NAV

02-05-2022

0.04%

Day change

₹13.063

52-week high

₹12.5925

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.89%
6 months	1.86%
1 year (absolute)	3.78%
3 years (absolute)	24.46%
5 years (absolute)	—
1Y CAGR	3.76%
3Y CAGR	7.57%
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-10.42
Sharpe ratio (3Y, rf=6%)	0.94

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	145611
Earliest NAV date	29-11-2018
Total NAV observations	828
History last refreshed	2026-09-06 05:35:10 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.