Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 110254

Reliance Banking & Financial Services 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 (2012-03-12)
₹10.4923
AMFI Code / ISIN
110254 / INF204K01869
Category Peer Standing
#79 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2008-09-22 to 2012-03-12 (516 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
N/A
3Y CAGR
-30.11% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-36.46% p.a.
Sortino Ratio (3Y)
-0.50
Sharpe Ratio (3Y)
-0.46
Calmar Ratio
-0.33
Annualized Volatility (3Y)
+78.78%
Maximum Drawdown
-90.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+58.49% / 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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