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

Fund Returns

NAV Rs. 17.96 -0.94 %
(as on July 8, 2020)
1 yr Return -8.55 %
3 yr. Return 4.91 %
5 yr. Return 5.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.96 -0.94 %
(as on July 8, 2020)
-8.55 % 4.91 % 5.13 %

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. 79.49 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. 100.00
Expense Ratio 0.55 %
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 5.05 29.85 -11.1 -8.55 4.91 5.13
Rank Within Category 62 28 None 5 6 25

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 13.07 9.85 67126.0
HDFC Bank Limited 11.95 9.0 89856.0
Housing Development Finance Corporation Limited 9.27 6.98 36414.0
Infosys Limited 7.53 5.67 79213.0
ICICI Bank Limited 6.86 5.17 135980.0
Tata Consultancy Services Limited 5.96 4.49 22273.0
Kotak Mahindra Bank Limited 4.51 3.4 25019.0
Hindustan Unilever Limited 4.41 3.32 15142.0
ITC Limited 4.37 3.29 180680.0
Triparty Repo 4.08 2.39 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 72.01 %
Top 5 Securities 48.68 %
Top 3 Securities 34.29 %
# of Sectors 15
Top 10 Sectors 96.21 %
Top 5 Sectors 81.84 %
Top 3 Sectors 58.15 %

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. 79.49 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. 100.00 0.55 % 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 5.05 29.85 -11.1 -8.55 4.91 5.13
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 -8.55 4.91 5.13 79.49
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 13.07 9.85 67126.0
HDFC Bank Limited 11.95 9.0 89856.0
Housing Development Finance Corporation Limited 9.27 6.98 36414.0
Infosys Limited 7.53 5.67 79213.0
ICICI Bank Limited 6.86 5.17 135980.0
Tata Consultancy Services Limited 5.96 4.49 22273.0
Kotak Mahindra Bank Limited 4.51 3.4 25019.0
Hindustan Unilever Limited 4.41 3.32 15142.0
ITC Limited 4.37 3.29 180680.0
Triparty Repo 4.08 2.39 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 72.01 %
Top 5 Securities 48.68 %
Top 3 Securities 34.29 %
# of Sectors 15
Top 10 Sectors 96.21 %
Top 5 Sectors 81.84 %
Top 3 Sectors 58.15 %

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/