Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option

Scheme code #146299 · IL&FS Mutual Fund

₹12.7814

Latest NAV

04-05-2022

0.02%

Day change

₹12.7814

52-week high

₹12.2903

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.90%
6 months	1.96%
1 year (absolute)	4.00%
3 years (absolute)	25.14%
5 years (absolute)	—
1Y CAGR	4.00%
3Y CAGR	7.75%
5Y CAGR	—
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	-9.03
Sharpe ratio (3Y, rf=6%)	1.00

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	146299
Earliest NAV date	13-02-2019
Total NAV observations	776
History last refreshed	2026-09-06 07:42:48 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.