Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 112078

Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • Institutional Plan-Dividend Option

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

Latest NAV (2010-05-20)
₹12.2871
AMFI Code / ISIN
112078 / N/A
Category Peer Standing
#73 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2009-07-13 to 2010-05-20 (206 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
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.89% p.a.
Sortino Ratio (3Y)
-0.97
Sharpe Ratio (3Y)
-0.95
Calmar Ratio
0.93
Annualized Volatility (3Y)
+3.78%
Maximum Drawdown
-3.10%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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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