Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option

Scheme code #146029 · IL&FS Mutual Fund

₹12.733

Latest NAV

29-04-2022

0.03%

Day change

₹12.733

52-week high

₹12.275

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.90%
6 months	1.86%
1 year (absolute)	3.73%
3 years (absolute)	23.92%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	7.39%
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-9.68
Sharpe ratio (3Y, rf=6%)	0.82

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	146029
Earliest NAV date	22-01-2019
Total NAV observations	790
History last refreshed	2026-09-06 07:32:58 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.