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Reliance Index Fund - Nifty Plan - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 28 Sep,2010

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19.56
Change Change %
-0.0425 -0.2168%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.61
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
71.65
Expense Ratio 0.62

1 Month Range

19.47 20.18

52 Wk Range

16.94 20.18
Period:

Compare NAV performance of Reliance Index Fund - Nifty Plan(G) vs. Peers

Color code for Price performance of Reliance Index Fund - Nifty Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.53 4.47%
3 Months 20 Mar,2019 19.25 7.37%
6 Months 21 Dec,2018 17.96 18.36%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 19.57 0.01%
3 Months 01 Feb,2019 18.19 7.59%
6 Months 02 Nov,2018 17.65 10.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 14.83 10.50
Reliance Industries Limited 14.18 10.04
Housing Development Finance Corporation Limited 9.79 6.93
Infosys Limited 8.49 6.01
ICICI Bank Limited 7.81 5.53

More from Portfolio »

Investment Information

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
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mehul Dama
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Mehul Dama
Registrar Karvy Computershare Private Limited

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Reliance Index Fund - Nifty Plan - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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