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Reliance Mutual FundIncomeDividend

R * Shares Gold ETF -Dividend Payout Option

Scheme code #107015 · Open Ended Schemes

₹2,736.8287
Latest NAV
04-11-2016
0.53%
Day change
₹2,913.1157
52-week high
₹2,246.5898
52-week low
NAV history
Returns
1 month-0.69%
3 months-4.38%
6 months1.50%
1 year (absolute)16.35%
3 years (absolute)2.22%
5 years (absolute)3.95%
1Y CAGR16.31%
3Y CAGR0.73%
5Y CAGR0.78%
Since inception CAGR11.58%
Risk metrics
Volatility (1Y, annualized σ)13.82%
Volatility (3Y, annualized σ)13.29%
Max drawdown (1Y)-9.02%
Max drawdown (3Y)-21.41%
Max drawdown (all time)-29.79%
Sharpe ratio (1Y, rf=6%)0.70
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107015
Earliest NAV date22-11-2007
Total NAV observations2,197
History last refreshed2026-08-30 14:26:52 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.