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Nippon India Mutual FundIDFGrowth

Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option

Scheme code #146846 · IL&FS Mutual Fund

₹12.852
Latest NAV
15-06-2022
0.01%
Day change
₹12.852
52-week high
₹11.5047
52-week low
NAV history
Returns
1 month0.36%
3 months0.84%
6 months8.94%
1 year (absolute)11.71%
3 years (absolute)26.12%
5 years (absolute)—
1Y CAGR11.72%
3Y CAGR8.03%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)6.96%
Volatility (3Y, annualized σ)4.64%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-3.63%
Max drawdown (all time)-3.63%
Sharpe ratio (1Y, rf=6%)0.79
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code146846
Earliest NAV date02-04-2019
Total NAV observations775
History last refreshed2026-09-06 08:59:46 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.