RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT

2
Large Cap NAV 17.0297 0.234 19 July, 2019
  • 6.25%
  • 11Y 6M

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 28 September, 2010
Benchmark S&P BSE Sensex TRI
Asset Size(Cr) 24.01 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for 7 days
Expense Ratio 1% (As on June 30, 2019)
Fund Manager Mehul Dama

Investment Returns (As on 19 Jul, 2019)

  • 3 Month -1.77%
  • 6 Month -4.82%
  • 1 Year -4.98%
  • 3 Year 7.69%
  • 5 Year 6.25%
Graph
Returns Compare with Others
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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT -4.98% 7.69% 6.25%
Axis Bluechip Fund (G) 3.79% 13.37% 11.24%
Mirae Asset Large Cap Fund (G) 8.08% 13.05% 13.34%
Reliance Large Cap Fund (G) 9.09% 11.97% 11.47%
ICICI Prudential Bluechip Fund (G) 5.2% 10.06% 10.16%
Aditya Birla Sun Life Frontline Equity Fund (G) 2.87% 8.27% 9.66%
SBI Blue Chip Fund (G) 3.89% 8.24% 11.17%

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