JM Financial
JM Nifty Plus Fund - Dividend Option
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.15% | +0.06% | +0.09 | 110 / 299 | Q2 |
| 1W | -2.58% | -3.61% | +1.03 | 240 / 303 | Q4 |
| 2W | -1.61% | -4.52% | +2.91 | 192 / 303 | Q3 |
| 1M | -1.96% | -5.64% | +3.67 | 172 / 302 | Q3 |
| 3M | -4.05% | -4.27% | +0.22 | 184 / 302 | Q3 |
| 6M | -0.29% | +1.48% | -1.77 | 180 / 307 | Q3 |
| YTD | -10.49% | -0.18% | -10.31 | 220 / 309 | Q3 |
| 1Y | +1.25% | +7.10% | -5.85 | 181 / 307 | Q3 |
| 2Y | +2.76% | +2.20% | +0.56 | 152 / 303 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +20.69% | +0.51% | +20.17 | 14 / 310 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2011 YTD | -10.49% | -23.68% | +13.19 | 21 / 241 |
| 2010 | +8.70% | +11.69% | -2.98 | 159 / 256 |
| 2009 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 29 Jul 2011 | ₹15.9202 |
| 28 Jul 2011 | ₹15.8960 |
| 27 Jul 2011 | ₹16.0632 |
| 26 Jul 2011 | ₹16.1553 |
| 25 Jul 2011 | ₹16.4660 |
| 22 Jul 2011 | ₹16.3420 |
| 21 Jul 2011 | ₹16.0785 |
| 20 Jul 2011 | ₹16.1383 |
| 19 Jul 2011 | ₹16.2606 |
| 18 Jul 2011 | ₹16.1382 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.