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Reliance Mutual FundIncome

R*Shares Nifty ETF

Scheme code #125274 · Open Ended Schemes

₹87.8747
Latest NAV
04-11-2016
-0.59%
Day change
₹93.039
52-week high
₹71.7503
52-week low
NAV history
Returns
1 month-3.63%
3 months-1.04%
6 months10.52%
1 year (absolute)6.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.40%
Risk metrics
Volatility (1Y, annualized σ)14.52%
Volatility (3Y, annualized σ)14.60%
Max drawdown (1Y)-13.16%
Max drawdown (3Y)-21.39%
Max drawdown (all time)-21.39%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.48
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125274
Earliest NAV date26-11-2013
Total NAV observations720
History last refreshed2026-09-03 13:35:05 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.