Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option

Fund Returns

NAV Rs. 20.13 -0.46 %
(as on Jan. 28, 2020)
1 yr Return 15.01 %
3 yr. Return 13.77 %
5 yr. Return 6.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.13 -0.46 %
(as on Jan. 28, 2020)
15.01 % 13.77 % 6.78 %

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. 41.76 cr.
Category Equity | Index
Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.76 %
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 sensex, with a view to generate returns that are commensurate with the performance of the sensex, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.5 2.62 8.39 15.01 13.77 6.78
Rank Within Category 62 28 None 5 6 25

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.15 4.35 -
Housing Development Finance Corporation Limited 8.81 3.44 -
ICICI Bank Limited 7.14 2.79 -
Infosys Limited 6.16 2.4 -
Tata Consultancy Services Limited 5.73 2.24 -
ITC Limited 5.28 2.06 -
Kotak Mahindra Bank Limited 4.46 1.74 -
Axis Bank Limited 4.04 1.58 -
Hindustan Unilever Limited 3.74 1.46 -
State Bank of India 2.81 1.1 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.32 %
Top 5 Securities 38.99 %
Top 3 Securities 27.1 %
# of Sectors 14
Top 10 Sectors 96.52 %
Top 5 Sectors 80.96 %
Top 3 Sectors 59.38 %

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. 41.76 cr.
Category Equity | Index Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE Sensex
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 0.76 % 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 sensex, with a view to generate returns that are commensurate with the performance of the sensex, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.5 2.62 8.39 15.01 13.77 6.78
Rank Within Category 62 28 None 5 6 25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 15.01 13.77 6.78 41.76
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.15 4.35 -
Housing Development Finance Corporation Limited 8.81 3.44 -
ICICI Bank Limited 7.14 2.79 -
Infosys Limited 6.16 2.4 -
Tata Consultancy Services Limited 5.73 2.24 -
ITC Limited 5.28 2.06 -
Kotak Mahindra Bank Limited 4.46 1.74 -
Axis Bank Limited 4.04 1.58 -
Hindustan Unilever Limited 3.74 1.46 -
State Bank of India 2.81 1.1 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.32 %
Top 5 Securities 38.99 %
Top 3 Securities 27.1 %
# of Sectors 14
Top 10 Sectors 96.52 %
Top 5 Sectors 80.96 %
Top 3 Sectors 59.38 %

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/