Reliance Health Energy Fund 1

  • NAV / 1-Day Return
    29.23 / 0.07%
  • Total Assets (mil)
    1.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    Reliance Nippon Life ENERGY
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPMX
Category: Equity - Other
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NPMX -22.88 10.89 -2.81 32.17 3.88 12.95 29.80 -6.70 1.04 7.84 47.00
Category (Equity - Other)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category
0P0000NPMX return as of  12/31/2021 Category: Equity - Other return as of  12/31/2021

Trailing Total Returns

Total Return % (01/21/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPMX -1.86 -2.10 5.63 -0.96 3.18 44.34 18.79 13.97 12.02
Category (Equity - Other)
Rank in Category
0P0000NPMX return as of  01/21/2022 Category: Equity - Other return as of  01/21/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPMX 0.63 -2.64 13.73 47.00 47.00 17.00 14.17 12.48
Category (Equity - Other)
Rank in Category
0P0000NPMX return as of  12/31/2021 Category: Equity - Other return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPMX 0.63 -2.64 13.73 47.00 47.00 17.00 14.17 12.48
Category (Equity - Other)
Rank in Category
0P0000NPMX return as of  12/31/2021 Category: Equity - Other return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NPMXCat (Equity - Other)     
2021
Q4 -2.64          
Q3 16.82          
Q2 11.43          
Q1 15.99          
2020
Q4 24.12          
Q3 -0.36          
Q2 14.39          
Q1 -23.77          
2019
Q4 0.37          
Q3 -5.64          
Q2 0.48          
Q1 6.17          
2018
Q4 -0.93          
Q3 4.59          
Q2 -5.28          
Q1 -4.94          
2017
Q4 7.99          
Q3 6.27          
Q2 -0.17          
Q1 13.29          
 0P0000NPMXCat (Equity - Other)     
2021
December 0.63          
November -1.49          
October -1.80          
September 12.73          
August 2.90          
July 0.71          
June 0.95          
May 9.68          
April 0.64          
March 0.87          
February 15.49          
January -0.43          
2020
December 5.97          
November 14.83          
October 2.01          
September -4.76          
August 3.98          
July 0.62          
June 3.65          
May -0.70          
April 11.14          
March -16.07          
February -6.48          
January -2.88          
2019
December -0.93          
November -2.32          
October 3.71          
September 4.81          
August -0.69          
July -9.34          
June -0.72          
May 1.02          
April 0.19          
March 7.73          
February 0.70          
January -2.13          
2018
December 3.48          
November -1.23          
October -3.07          
September -5.55          
August 5.19          
July 5.27          
June -4.68          
May -4.28          
April 3.80          
March -3.38          
February -2.40          
January 0.80          
2017
December 3.00          
November -1.35          
October 6.28          
September 0.77          
August 1.06          
July 4.36          
June -2.90          
May -2.84          
April 5.82          
March 3.39          
February 3.50          
January 5.87          
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