Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option

Scheme code #146172 · IL&FS Mutual Fund

₹12.8605

Latest NAV

02-05-2022

0.04%

Day change

₹12.8605

52-week high

₹12.3603

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.95%
6 months	2.01%
1 year (absolute)	4.09%
3 years (absolute)	25.32%
5 years (absolute)	—
1Y CAGR	4.07%
3Y CAGR	7.81%
5Y CAGR	—
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.41%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-7.73
Sharpe ratio (3Y, rf=6%)	1.01

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	146172
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.