← Nippon India Mutual Fund
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Close Ended Schemes(Growth)ISIN INF204KA1OU5
NAV · 28-May-2019
₹12.9136
1M
-0.47%
6M
+7.32%
1Y (CAGR)
+1.64%
3Y (CAGR)
+3.21%
5Y (CAGR)
—
Since inception (CAGR)
+4.61%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
17.47%
Downside dev (3y)
18.59%
Max drawdown (3y)
-27.5%
Sharpe (3y)
-0.19
SIP XIRR (3y)
-0.08%
SIP XIRR (5y)
+0.32%
Calendar-year returns
2015 +5.3%2016 -10.3%2017 +20.0%2018 -19.3%
Fund facts
Launch date09-May-2014
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited