Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option

Scheme code #148174 · IL&FS Mutual Fund

₹12.2441

Latest NAV

22-05-2023

0.05%

Day change

₹12.2441

52-week high

₹11.5246

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.71%
6 months	3.43%
1 year (absolute)	6.32%
3 years (absolute)	17.43%
5 years (absolute)	—
1Y CAGR	6.29%
3Y CAGR	5.50%
5Y CAGR	—
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-0.94%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	-0.53

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	148174
Earliest NAV date	20-03-2020
Total NAV observations	766
History last refreshed	2026-09-06 10:53:55 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.