Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option

Scheme code #146044 · IL&FS Mutual Fund

₹12.9764

Latest NAV

30-05-2022

0.03%

Day change

₹12.9764

52-week high

₹11.6348

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.76%
6 months	9.06%
1 year (absolute)	11.59%
3 years (absolute)	26.00%
5 years (absolute)	—
1Y CAGR	11.53%
3Y CAGR	8.01%
5Y CAGR	—
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	7.11%
Volatility (3Y, annualized σ)	4.66%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-3.97%
Max drawdown (all time)	-3.97%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	0.44

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	146044
Earliest NAV date	04-02-2019
Total NAV observations	800
History last refreshed	2026-09-06 07:34:38 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.