Reliance Index Fund - Nifty plan (G)

2
Index NAV 18.3111 0.161 21 August, 2019
  • 6.81%
  • 10Y 7M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 September, 2010
Benchmark NIFTY 50
Asset Size(Cr) 142.02 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25 % For 7 Days
Expense Ratio 1.16 % (As on Jul 31, 2019)
Fund Manager Payal Kaipunjal

Investment Returns (As on 21 Aug, 2019)

  • 3 Month -6.26%
  • 6 Month 1.6%
  • 1 Year -5.36%
  • 3 Year 8.02%
  • 5 Year 6.81%
Graph
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 99.96%
  • Debt: 0.00%
  • Cash: 0.04%

Top Sector Allocation

  • Sector Allocation (%)
  • HDFCBankLtd9.5985
  • RelianceIndustriesLtd7.7622
  • HousingDevelopmentFinanceCorpLtd6.784
  • ITCLtd5.5433
  • ICICIBankLtd5.0108
  • InfosysLtd4.9528
  • LarsenToubroLtd3.8072
  • KotakMahindraBankLtd3.385
  • TataConsultancyServicesLtd3.3326
  • StateBankofIndia3.0193

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Reliance Index Fund - Nifty plan (G) -5.36% 8.02% 6.81%

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