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Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option

Scheme code #145666 · IL&FS Mutual Fund

₹12.9588
Latest NAV
29-04-2022
0.03%
Day change
₹12.9588
52-week high
₹12.4943
52-week low
NAV history
Returns
1 month0.32%
3 months0.90%
6 months1.85%
1 year (absolute)3.72%
3 years (absolute)24.00%
5 years (absolute)—
1Y CAGR3.72%
3Y CAGR7.41%
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-10.52
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code145666
Earliest NAV date13-12-2018
Total NAV observations817
History last refreshed2026-09-06 05:52:14 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.