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Reliance Mutual FundIncomeDividend

R * Shares Banking ETF -Dividend Payout Option

Scheme code #108410 · Open Ended Schemes

₹2,078.275
Latest NAV
04-11-2016
-0.63%
Day change
₹2,228.0772
52-week high
₹1,466.8221
52-week low
NAV history
Returns
1 month-3.14%
3 months2.56%
6 months18.08%
1 year (absolute)11.46%
3 years (absolute)68.32%
5 years (absolute)103.94%
1Y CAGR11.44%
3Y CAGR18.89%
5Y CAGR15.31%
Since inception CAGR17.26%
Risk metrics
Volatility (1Y, annualized σ)19.35%
Volatility (3Y, annualized σ)21.77%
Max drawdown (1Y)-22.26%
Max drawdown (3Y)-33.51%
Max drawdown (all time)-49.57%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108410
Earliest NAV date24-06-2008
Total NAV observations2,053
History last refreshed2026-08-30 14:44:33 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.