Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option

Scheme code #145880 · IL&FS Mutual Fund

₹12.9418

Latest NAV

28-04-2022

0.01%

Day change

₹12.9418

52-week high

₹12.4425

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.94%
6 months	1.98%
1 year (absolute)	4.01%
3 years (absolute)	25.29%
5 years (absolute)	—
1Y CAGR	4.02%
3Y CAGR	7.79%
5Y CAGR	—
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.36%
Max drawdown (all time)	-2.36%
Sharpe ratio (1Y, rf=6%)	-8.40
Sharpe ratio (3Y, rf=6%)	1.04

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	145880
Earliest NAV date	31-12-2018
Total NAV observations	805
History last refreshed	2026-09-06 07:12:36 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.