Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option

Scheme code #147460 · IL&FS Mutual Fund

₹12.7315

Latest NAV

01-08-2022

0.04%

Day change

₹12.7315

52-week high

₹12.1482

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.10%
6 months	2.23%
1 year (absolute)	4.85%
3 years (absolute)	26.63%
5 years (absolute)	—
1Y CAGR	4.83%
3Y CAGR	8.19%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-4.69
Sharpe ratio (3Y, rf=6%)	1.29

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	147460
Earliest NAV date	16-07-2019
Total NAV observations	738
History last refreshed	2026-09-06 10:51:22 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.