OtherIncomeDirect · Growth
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Nippon India · Scheme 124679
₹12.84▲ 0.05%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
8.5%
Risk level
Low
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.52% |
| 3 Months | +1.60% |
| 6 Months | +3.66% |
| 1 Year | +7.51% |
| 3 Years (CAGR) | +8.53% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +8.54% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns37
Consistency50
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Sharpe ratio: 4.34
- ✓ Sortino ratio: 5.02
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.5%
- • 1Y return: +7.5%
Risk metrics
Sharpe ratio
4.34
Sortino ratio
5.02
Volatility
0.50%
Max drawdown
-0.12%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.