Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 107592

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Regular Plan • Institutional Plan -Dividend Option

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

Latest NAV (2010-08-06)
₹78.6263
AMFI Code / ISIN
107592 / INF204K01976
Category Peer Standing
#69 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2008-02-14 to 2010-08-06 (603 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
+20.30% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.62% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.09
Annualized Volatility (3Y)
+28.22%
Maximum Drawdown
-50.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+38.24% / 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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