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

Fund Returns

NAV Rs. 20.37 -0.45 %
(as on Jan. 21, 2020)
1 yr Return 11.69 %
3 yr. Return 13.69 %
5 yr. Return 6.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.37 -0.45 %
(as on Jan. 21, 2020)
11.69 % 13.69 % 6.89 %

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. 158.80 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. 5000.00
Expense Ratio 0.74 %
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 -0.92 4.86 7.24 11.69 13.69 6.89
Rank Within Category 24 76 None 33 23 28

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.19 15.94 -
Housing Development Finance Corporation Limited 7.47 11.68 -
ICICI Bank Limited 6.08 9.51 -
Infosys Limited 5.1 7.98 -
Tata Consultancy Services Limited 4.85 7.58 -
ITC Limited 4.5 7.04 -
Kotak Mahindra Bank Limited 4.28 6.69 -
Axis Bank Limited 3.33 5.21 -
Hindustan Unilever Limited 3.16 4.94 -
State Bank of India 2.44 3.81 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.4 %
Top 5 Securities 33.69 %
Top 3 Securities 23.74 %
# of Sectors 21
Top 10 Sectors 91.05 %
Top 5 Sectors 75.89 %
Top 3 Sectors 54.48 %

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. 158.80 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. 5000.00 0.74 % 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 -0.92 4.86 7.24 11.69 13.69 6.89
Rank Within Category 24 76 None 33 23 28

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.19 15.94 -
Housing Development Finance Corporation Limited 7.47 11.68 -
ICICI Bank Limited 6.08 9.51 -
Infosys Limited 5.1 7.98 -
Tata Consultancy Services Limited 4.85 7.58 -
ITC Limited 4.5 7.04 -
Kotak Mahindra Bank Limited 4.28 6.69 -
Axis Bank Limited 3.33 5.21 -
Hindustan Unilever Limited 3.16 4.94 -
State Bank of India 2.44 3.81 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.4 %
Top 5 Securities 33.69 %
Top 3 Securities 23.74 %
# of Sectors 21
Top 10 Sectors 91.05 %
Top 5 Sectors 75.89 %
Top 3 Sectors 54.48 %

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/