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Nippon India Mutual Fund · Growth
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
₹23.8837NAV 2019-01-01
Direct PlanGrowthSince 2014-01-084.8y historyINF204K011S0
NAV History
2014-01-08 → 2019-01-01
+138.60%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
+2.9%
-2.5%
-11.8%
+8.3%
-
-
Risk Metrics
Sharpe
0.84
Sortino
1.18
Max DD
-20.6%
Volatility
+14.2%
Best Year
+72.5%
Worst Year
-11.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+14.2%
Max drawdown
-20.6%
Sharpe ratio
0.84
Sortino ratio
1.18
Calmar ratio
0.40
Positive months
62%
Best year
+72.5%
Worst year
-11.8%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.