Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 102907

Reliance Index Fund-Sensex Plan-Dividend Option

Nippon India Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2008-04-17)
₹23.4636
AMFI Code / ISIN
102907 / N/A
Category Peer Standing
#89 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2008-04-17 (508 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.91% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.26% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.56
Annualized Volatility (3Y)
+26.38%
Maximum Drawdown
-27.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+31.53% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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