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Reliance Index Fund - Sensex Plan - Growth

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

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19.40
Change Change %
-0.1414 -0.7237%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 19.54
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5.83
Expense Ratio 1.18

1 Month Range

18.21 19.77

52 Wk Range

16.60 19.77
Period:

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

Color code for Price performance of Reliance Index Fund - Sensex 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 13 May,2019 18.21 85.83%
3 Months 13 Mar,2019 18.54 21.30%
6 Months 13 Dec,2018 17.68 21.12%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 19.19 -0.28%
3 Months 01 Feb,2019 17.92 6.77%
6 Months 02 Nov,2018 17.24 11.01%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 2.54 12.44
Reliance Industries Limited 2.29 11.25
Housing Development Finance Corporation Limited 1.75 8.58
Infosys Limited 1.45 7.13
ICICI Bank Limited 1.34 6.55

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - Sensex 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 - Sensex 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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