MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Index Fund-Nifty Plan-Dividend Option

Scheme code #102910 · Open Ended Schemes

₹19.5219
Latest NAV
17-04-2008
1.29%
Day change
₹23.4322
52-week high
₹15.7692
52-week low
NAV history
Returns
1 month9.28%
3 months-11.73%
6 months-7.74%
1 year (absolute)23.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR23.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR15.50%
Risk metrics
Volatility (1Y, annualized σ)28.06%
Volatility (3Y, annualized σ)25.08%
Max drawdown (1Y)-23.76%
Max drawdown (3Y)-23.76%
Max drawdown (all time)-23.76%
Sharpe ratio (1Y, rf=6%)0.55
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code102910
Earliest NAV date03-04-2006
Total NAV observations508
History last refreshed2026-08-30 13:12:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.