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Reliance Index Fund - Nifty Plan

2 Value Research
-0.87%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Large Cap
Assets: R 142 crore (As on Jul 31, 2019)
Expense: 1.16% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 28, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 7.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.93 -4.19 -6.26 -5.36 8.02 6.81 -
S&P BSE Sensex 50 TRI 2.29 -3.06 -5.76 -3.53 10.34 8.83 -
Category -0.37 -3.85 -5.54 -6.22 7.98 7.68 -
Rank within Category 53 86 92 53 41 51 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Index Fund - Nifty Plan Sep-2010 -5.36 8.02 6.81 1.16 142
Axis Bluechip Fund Jan-2010 0.52 12.49 10.67 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -4.64 8.40 8.35 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -7.88 7.51 8.98 2.00 158
ICICI Prudential Bluechip Fund May-2008 -6.31 7.82 8.77 1.83 21,125
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,907.85 - 190,202.52
Giant (%) 83.56 - 67.53
Large (%) 15.67 - 24.39
Mid (%) 0.76 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 10.92 7.87 10.68
  Reliance Industries Energy 20.02 10.04 5.33 8.77
  HDFC Financial 33.49 8.02 6.52 8.02
  Infosys Technology 21.85 6.63 4.61 6.62
  ICICI Bank Financial 49.36 6.02 4.17 6.02
  ITC FMCG 23.14 7.61 4.87 5.10
  Tata Consultancy Services Technology 25.42 5.36 3.20 5.09
  Kotak Mahindra Bank Financial 38.03 4.46 2.82 4.46
  Larsen & Toubro Construction 20.07 4.13 3.51 3.76
  Axis Bank Financial 32.59 3.42 2.07 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Feb 22, 2019 1.5495   More...
+ Dividend Quarterly Feb 22, 2019 1.5495   More...
+ Dividend Yearly Feb 22, 2019 1.5495   More...
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com