Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option

Scheme code #146171 · IL&FS Mutual Fund

₹12.7453

Latest NAV

02-05-2022

0.04%

Day change

₹12.7453

52-week high

₹12.2899

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.87%
6 months	1.84%
1 year (absolute)	3.75%
3 years (absolute)	24.28%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	7.51%
5Y CAGR	—
Since inception CAGR	7.76%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	-9.53
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	146171
Earliest NAV date	06-02-2019
Total NAV observations	780
History last refreshed	2026-09-06 07:38:07 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.