Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 110256

Reliance Natural Resources Fund - Institutional Plan - Growth Option

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

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

Latest NAV (2010-04-01)
₹10.0000
AMFI Code / ISIN
110256 / INF204K01802
Category Peer Standing
#127 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2008-09-22 to 2010-04-01 (366 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
+60.54% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.86% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.25
Annualized Volatility (3Y)
+28.76%
Maximum Drawdown
-40.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+63.90% / 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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