Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 111944

Reliance Infrastructure Fund -Bonus Option

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

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

Latest NAV (2013-09-06)
₹4.4845
AMFI Code / ISIN
111944 / INF204K01AJ9
Category Peer Standing
#282 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2009-07-20 to 2013-09-06 (1,025 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
-28.96% p.a.
3Y CAGR
-27.81% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-17.78% p.a.
Sortino Ratio (3Y)
-2.08
Sharpe Ratio (3Y)
-1.61
Calmar Ratio
-0.42
Annualized Volatility (3Y)
+21.37%
Maximum Drawdown
-66.50%
1Y / 3Y / 5Y Rolling Mean CAGR
-15.69% / -17.45% / 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.

Related Open Ended Schemes ( Growth ) Funds