MF ExpertFund research
Back to catalogAdd to compare
Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #145760 · IL&FS Mutual Fund

₹13.0385
Latest NAV
02-05-2022
0.04%
Day change
₹13.0385
52-week high
₹12.5368
52-week low
NAV history
Returns
1 month0.33%
3 months0.94%
6 months1.99%
1 year (absolute)4.04%
3 years (absolute)25.39%
5 years (absolute)—
1Y CAGR4.02%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.82%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-8.52
Sharpe ratio (3Y, rf=6%)1.02
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code145760
Earliest NAV date21-12-2018
Total NAV observations812
History last refreshed2026-09-06 06:36:05 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.