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Benchmark Mutual FundIncomeGrowth

Benchmark S&P CNX 500 Fund - Growth

Scheme code #111673 · Open Ended Schemes

₹16.9618
Latest NAV
18-08-2011
-2.11%
Day change
₹22.0737
52-week high
₹16.9618
52-week low
NAV history
Returns
1 month-11.37%
3 months-8.27%
6 months-8.24%
1 year (absolute)-13.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-13.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR25.20%
Risk metrics
Volatility (1Y, annualized σ)17.14%
Volatility (3Y, annualized σ)22.50%
Max drawdown (1Y)-23.16%
Max drawdown (3Y)-23.16%
Max drawdown (all time)-23.16%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code111673
Earliest NAV date13-01-2009
Total NAV observations643
History last refreshed2026-08-30 15:07:55 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.