Overview / Mutual Fund Discovery / Open Ended Schemes ( Other ETFs ) / AMFI 108410
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund • Open Ended Schemes ( Other ETFs ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-11-04)
- ₹2078.2749
- AMFI Code / ISIN
- 108410 / INF733I01028
- Category Peer Standing
- #3 of 4 ranked peers in Open Ended Schemes ( Other ETFs ) by 3Y Sortino
- Historical Track
- 2008-06-24 to 2016-11-04 (2,053 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
- +11.44% p.a.
- 3Y CAGR
- +18.89% p.a.
- 5Y CAGR
- +15.31% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +17.26% p.a.
- Sortino Ratio (3Y)
- 0.85
- Sharpe Ratio (3Y)
- 0.57
- Calmar Ratio
- 0.38
- Annualized Volatility (3Y)
- +21.85%
- Maximum Drawdown
- -49.57%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +22.68% / +15.43% / +14.86%
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.