Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option

Scheme code #146597 · IL&FS Mutual Fund

₹12.8949

Latest NAV

15-06-2022

0.01%

Day change

₹12.8949

52-week high

₹11.4914

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.87%
6 months	9.27%
1 year (absolute)	12.21%
3 years (absolute)	26.15%
5 years (absolute)	—
1Y CAGR	12.22%
3Y CAGR	8.04%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	7.18%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-4.30%
Max drawdown (all time)	-4.30%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	146597
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.