Nippon India Mutual FundIDFDirectGrowth

Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

Scheme code #148178 · IL&FS Mutual Fund

₹19.439

Latest NAV

07-08-2023

0.05%

Day change

₹19.439

52-week high

₹17.2422

52-week low

NAV history

Returns

1 month	0.53%
3 months	4.18%
6 months	7.15%
1 year (absolute)	9.66%
3 years (absolute)	55.84%
5 years (absolute)	—
1Y CAGR	9.61%
3Y CAGR	15.95%
5Y CAGR	—
Since inception CAGR	16.59%

Risk metrics

Volatility (1Y, annualized σ)	9.64%
Volatility (3Y, annualized σ)	13.03%
Max drawdown (1Y)	-8.48%
Max drawdown (3Y)	-14.86%
Max drawdown (all time)	-14.86%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.72

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	148178
Earliest NAV date	03-04-2020
Total NAV observations	813
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.