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Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option

Scheme code #145915 · IL&FS Mutual Fund

₹12.9422
Latest NAV
30-05-2022
0.03%
Day change
₹12.9422
52-week high
₹11.3431
52-week low
NAV history
Returns
1 month0.26%
3 months1.21%
6 months10.97%
1 year (absolute)14.18%
3 years (absolute)25.38%
5 years (absolute)—
1Y CAGR14.11%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)8.40%
Volatility (3Y, annualized σ)6.61%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-9.23%
Max drawdown (all time)-9.23%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code145915
Earliest NAV date15-01-2019
Total NAV observations814
History last refreshed2026-09-06 07:12:41 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.