Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option

Scheme code #147463 · IL&FS Mutual Fund

₹12.9474

Latest NAV

01-08-2022

0.04%

Day change

₹12.9474

52-week high

₹12.2866

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.24%
6 months	2.51%
1 year (absolute)	5.43%
3 years (absolute)	28.74%
5 years (absolute)	—
1Y CAGR	5.41%
3Y CAGR	8.78%
5Y CAGR	—
Since inception CAGR	8.77%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-2.13
Sharpe ratio (3Y, rf=6%)	1.62

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	147463
Earliest NAV date	16-07-2019
Total NAV observations	738
History last refreshed	2026-09-06 10:51:23 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.