Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option

Scheme code #145917 · IL&FS Mutual Fund

₹13.1698

Latest NAV

30-05-2022

0.03%

Day change

₹13.1698

52-week high

₹11.4898

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.33%
6 months	11.23%
1 year (absolute)	14.71%
3 years (absolute)	27.32%
5 years (absolute)	—
1Y CAGR	14.63%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.44%

Risk metrics

Volatility (1Y, annualized σ)	8.40%
Volatility (3Y, annualized σ)	6.61%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-8.93%
Max drawdown (all time)	-8.93%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	0.36

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	145917
Earliest NAV date	15-01-2019
Total NAV observations	814
History last refreshed	2026-09-06 07:12:42 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.