Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option

Scheme code #145758 · IL&FS Mutual Fund

₹12.9292

Latest NAV

02-05-2022

0.04%

Day change

₹12.9292

52-week high

₹12.4627

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.88%
6 months	1.86%
1 year (absolute)	3.78%
3 years (absolute)	24.45%
5 years (absolute)	—
1Y CAGR	3.76%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.82%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	-10.01
Sharpe ratio (3Y, rf=6%)	0.88

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	145758
Earliest NAV date	21-12-2018
Total NAV observations	812
History last refreshed	2026-09-06 06:36:04 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.