JM Financial Mutual FundIncomeDividend

JM Nifty Plus Fund - Dividend Option

Scheme code #111720 · Open Ended Schemes

₹15.9202

Latest NAV

29-07-2011

0.15%

Day change

₹18.3302

52-week high

₹15.1265

52-week low

NAV history

Returns

1 month	-1.96%
3 months	-4.05%
6 months	-0.29%
1 year (absolute)	1.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.70%

Risk metrics

Volatility (1Y, annualized σ)	17.53%
Volatility (3Y, annualized σ)	24.20%
Max drawdown (1Y)	-17.48%
Max drawdown (3Y)	-17.48%
Max drawdown (all time)	-17.48%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	111720
Earliest NAV date	03-02-2009
Total NAV observations	615
History last refreshed	2026-08-30 15:08:09 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.