OtherIncomeDirect · Growth
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India · Scheme 124749
₹12.99▲ 0.01%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.1%
Risk level
Low
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.50% |
| 3 Months | +1.62% |
| 6 Months | +3.70% |
| 1 Year | +7.59% |
| 3 Years (CAGR) | +9.07% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +9.05% |
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 →
Returns40
Consistency50
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Sharpe ratio: 3.06
- ✓ Sortino ratio: 2.69
- ✓ Max drawdown: -1%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +7.6%
Risk metrics
Sharpe ratio
3.06
Sortino ratio
2.69
Volatility
0.87%
Max drawdown
-0.79%
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.