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

Nippon India Mutual Fund · Growth

AMFI scheme code 125888 · NAV as of 2019-01-01. Stored fund data, updated 2026-08-17T16:46:52.263333.

NAV vs benchmark

NAV: 23.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -15.37
MF Green Score 8.77
MF Black Score 24.14
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.81 peer avg 1.59 · n=30 · Growth
Ret 3M % 2.86 peer avg 5.9 · n=30 · Growth
Ret 6M % -2.26 peer avg 15.49 · n=30 · Growth
Ret YTD % 0 peer avg 8.18 · n=30 · Growth
Ret 1Y % -11.79 peer avg 30.65 · n=30 · Growth
CAGR 3Y % 8.31 peer avg 11.89 · n=30 · Growth
CAGR 5Y % β€” peer avg 21.55 · n=30 · Growth
CAGR Incep % 19.08 peer avg 11.07 · n=30 · Growth
Risk
Volatility % 13.99 peer avg 17.09 · n=30 · Growth
Max Drawdown % -20.64 peer avg -30.3 · n=30 · Growth
Sharpe 0.13 peer avg 0.81 · n=30 · Growth
Sortino 0.18 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 23.88
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 Jan 2014

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2019-01-01

Portfolio Holdings

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Holdings data is not available for this fund.