Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option

Scheme code #148176 · IL&FS Mutual Fund

₹12.3028

Latest NAV

22-05-2023

0.05%

Day change

₹12.3028

52-week high

₹11.5623

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.75%
6 months	3.51%
1 year (absolute)	6.48%
3 years (absolute)	17.96%
5 years (absolute)	—
1Y CAGR	6.45%
3Y CAGR	5.66%
5Y CAGR	—
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	-0.34

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	148176
Earliest NAV date	20-03-2020
Total NAV observations	766
History last refreshed	2026-09-06 10:53:56 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.