Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 111948

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

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

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

Latest NAV (2011-11-16)
₹6.7871
AMFI Code / ISIN
111948 / INF204K01AG5
Category Peer Standing
#277 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2009-07-20 to 2011-11-16 (576 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
-41.23% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-15.61% p.a.
Sortino Ratio (3Y)
-1.51
Sharpe Ratio (3Y)
-1.16
Calmar Ratio
-0.34
Annualized Volatility (3Y)
+19.02%
Maximum Drawdown
-45.79%
1Y / 3Y / 5Y Rolling Mean CAGR
-14.48% / 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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