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

Nippon India Mutual Fund · Growth

AMFI scheme code 129571 · NAV as of 2019-05-28. Stored fund data, updated 2026-08-17T16:46:51.090000.

NAV vs benchmark

NAV: 19.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.44
MF Green Score 30.96
MF Black Score 16.52
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.47 peer avg 1.59 · n=30 · Growth
Ret 3M % 8.58 peer avg 5.9 · n=30 · Growth
Ret 6M % 7.33 peer avg 15.49 · n=30 · Growth
Ret YTD % 5.32 peer avg 8.18 · n=30 · Growth
Ret 1Y % 1.68 peer avg 30.65 · n=30 · Growth
CAGR 3Y % 13.72 peer avg 11.89 · n=30 · Growth
CAGR 5Y % β€” peer avg 21.55 · n=30 · Growth
CAGR Incep % 13.43 peer avg 11.07 · n=30 · Growth
Risk
Volatility % 13.08 peer avg 17.09 · n=30 · Growth
Max Drawdown % -17.38 peer avg -30.3 · n=30 · Growth
Sharpe 0.55 peer avg 0.81 · n=30 · Growth
Sortino 0.81 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 19.33
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 Jun 2014

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2019-05-28

Portfolio Holdings

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Holdings data is not available for this fund.