πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

Nippon India Mutual Fund · Growth

AMFI scheme code 125271 · NAV as of 2018-12-04. Stored fund data, updated 2026-08-17T16:46:51.793333.

NAV vs benchmark

NAV: 23.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.02
MF Green Score 12.18
MF Black Score 25.2
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.38 peer avg 1.59 · n=30 · Growth
Ret 3M % -4.58 peer avg 5.9 · n=30 · Growth
Ret 6M % -4.23 peer avg 15.49 · n=30 · Growth
Ret YTD % -10.41 peer avg 8.18 · n=30 · Growth
Ret 1Y % -5.67 peer avg 30.65 · n=30 · Growth
CAGR 3Y % 9.66 peer avg 11.89 · n=30 · Growth
CAGR 5Y % β€” peer avg 21.55 · n=30 · Growth
CAGR Incep % 19 peer avg 11.07 · n=30 · Growth
Risk
Volatility % 14.12 peer avg 17.09 · n=30 · Growth
Max Drawdown % -22.52 peer avg -30.3 · n=30 · Growth
Sharpe 0.22 peer avg 0.81 · n=30 · Growth
Sortino 0.32 peer avg 1 · n=30 · Growth
Beta β€” peer avg 0.87 · n=30 · Growth
Alpha % β€” peer avg 11.12 · n=30 · Growth
Price
NAV 23.82
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Growth
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Dec 2013

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2018-12-04

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.