Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option

Scheme code #147356 · IL&FS Mutual Fund

₹12.3645

Latest NAV

02-08-2022

0.01%

Day change

₹12.3645

52-week high

₹11.9063

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.04%
6 months	1.99%
1 year (absolute)	3.85%
3 years (absolute)	21.21%
5 years (absolute)	—
1Y CAGR	3.85%
3Y CAGR	6.62%
5Y CAGR	—
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.85%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-8.97
Sharpe ratio (3Y, rf=6%)	0.37

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	147356
Earliest NAV date	19-06-2019
Total NAV observations	758
History last refreshed	2026-09-06 10:39:21 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.