Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Fund Returns

NAV Rs. 18.80 0.49 %
(as on Aug. 10, 2020)
1 yr Return 0.50 %
3 yr. Return 4.52 %
5 yr. Return 5.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.80 0.49 %
(as on Aug. 10, 2020)
0.50 % 4.52 % 5.59 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 28, 2010
Fund Size Rs. 212.01 cr.
Category Equity | Index
Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.14 %
Exit load 0.25% on or before 7D, Nil after 7D

Investment Objective

The primary investment objective of the scheme is to replicate the composition of the nifty, with a view to generate returns that are commensurate with the performance of the nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.14 21.18 -7.02 0.5 4.52 5.59
Rank Within Category 24 76 None 33 23 28

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.84 27.73 189382.0
HDFC Bank Limited 10.31 24.14 253680.0
Housing Development Finance Corporation Limited 7.17 16.8 101278.0
Infosys Limited 6.33 14.83 214548.0
ICICI Bank Limited 5.37 12.59 379135.0
Tata Consultancy Services Limited 5.18 12.14 61545.0
ITC Limited 4.31 10.09 511233.0
Kotak Mahindra Bank Limited 4.1 9.6 78419.0
Hindustan Unilever Limited 3.68 8.61 41847.0
Bharti Airtel Limited 3.09 7.24 131025.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 61.38 %
Top 5 Securities 41.02 %
Top 3 Securities 29.32 %
# of Sectors 21
Top 10 Sectors 91.07 %
Top 5 Sectors 73.35 %
Top 3 Sectors 51.76 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Sept. 28, 2010 Fund Size Rs. 212.01 cr.
Category Equity | Index Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 1.14 % 0.25% on or before 7D, Nil after 7D

Investment Objective

The primary investment objective of the scheme is to replicate the composition of the nifty, with a view to generate returns that are commensurate with the performance of the nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.14 21.18 -7.02 0.5 4.52 5.59
Rank Within Category 24 76 None 33 23 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 0.5 4.52 5.59 212.01
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.84 27.73 189382.0
HDFC Bank Limited 10.31 24.14 253680.0
Housing Development Finance Corporation Limited 7.17 16.8 101278.0
Infosys Limited 6.33 14.83 214548.0
ICICI Bank Limited 5.37 12.59 379135.0
Tata Consultancy Services Limited 5.18 12.14 61545.0
ITC Limited 4.31 10.09 511233.0
Kotak Mahindra Bank Limited 4.1 9.6 78419.0
Hindustan Unilever Limited 3.68 8.61 41847.0
Bharti Airtel Limited 3.09 7.24 131025.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 61.38 %
Top 5 Securities 41.02 %
Top 3 Securities 29.32 %
# of Sectors 21
Top 10 Sectors 91.07 %
Top 5 Sectors 73.35 %
Top 3 Sectors 51.76 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/