Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option

Scheme code #146596 · IL&FS Mutual Fund

₹13.1486

Latest NAV

15-06-2022

0.01%

Day change

₹13.1486

52-week high

₹11.6473

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.02%
6 months	9.59%
1 year (absolute)	12.89%
3 years (absolute)	28.44%
5 years (absolute)	—
1Y CAGR	12.90%
3Y CAGR	8.69%
5Y CAGR	—
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	7.18%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-4.01%
Max drawdown (all time)	-4.01%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.57

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	146596
Earliest NAV date	22-03-2019
Total NAV observations	781
History last refreshed	2026-09-06 08:48:06 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.