Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option

Scheme code #146331 · IL&FS Mutual Fund

₹13.3025

Latest NAV

15-06-2022

0.01%

Day change

₹13.3025

52-week high

₹11.8479

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.02%
6 months	9.07%
1 year (absolute)	12.28%
3 years (absolute)	28.84%
5 years (absolute)	—
1Y CAGR	12.29%
3Y CAGR	8.80%
5Y CAGR	—
Since inception CAGR	9.02%

Risk metrics

Volatility (1Y, annualized σ)	6.70%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-3.77%
Max drawdown (all time)	-3.77%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.64

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	146331
Earliest NAV date	26-02-2019
Total NAV observations	797
History last refreshed	2026-09-06 07:43:38 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.