Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option

Scheme code #146473 · IL&FS Mutual Fund

₹12.7093

Latest NAV

02-05-2022

0.04%

Day change

₹12.7093

52-week high

₹12.2236

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.93%
6 months	1.95%
1 year (absolute)	4.01%
3 years (absolute)	24.64%
5 years (absolute)	—
1Y CAGR	3.99%
3Y CAGR	7.62%
5Y CAGR	—
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-2.34%
Sharpe ratio (1Y, rf=6%)	-8.50
Sharpe ratio (3Y, rf=6%)	0.95

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	146473
Earliest NAV date	21-02-2019
Total NAV observations	770
History last refreshed	2026-09-06 08:37:20 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.