Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 106259

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Institutional Plan Bonus Option

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

Latest NAV (2010-04-01)
₹10.0000
AMFI Code / ISIN
106259 / INF204K01273
Category Peer Standing
#101 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-08-08 to 2010-04-01 (645 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
-95.28% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-72.94% p.a.
Sortino Ratio (3Y)
-1.23
Sharpe Ratio (3Y)
-1.17
Calmar Ratio
-0.74
Annualized Volatility (3Y)
+68.06%
Maximum Drawdown
-97.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.59% / 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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