Nippon India Mutual FundIDFIDCW

NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option

Scheme code #148181 · IL&FS Mutual Fund

₹18.9818

Latest NAV

07-08-2023

0.04%

Day change

₹18.9818

52-week high

₹16.939

52-week low

NAV history

Returns

1 month	0.47%
3 months	4.01%
6 months	6.80%
1 year (absolute)	8.87%
3 years (absolute)	52.57%
5 years (absolute)	—
1Y CAGR	8.83%
3Y CAGR	15.13%
5Y CAGR	—
Since inception CAGR	15.77%

Risk metrics

Volatility (1Y, annualized σ)	9.64%
Volatility (3Y, annualized σ)	13.03%
Max drawdown (1Y)	-8.69%
Max drawdown (3Y)	-15.26%
Max drawdown (all time)	-15.26%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.66

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	148181
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.