Reliance Index Fund - Nifty - Direct (G)

Fund Class : Equity - Index
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 62.84
NAV 21 Sep 2018 19.17 -0.16
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 138.28
138.28
52-WEEk 120.51
139.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.48 11.07 12.48
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 62.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.20
Equity 99.75
Net CA & Others 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.75
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 23.54
Banks - Public Sector 2.51
Cement - North India 1.01
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.44
HDFC Bank 9.17
H D F C 6.75
Infosys 5.92
ITC 5.91
TCS 4.82
ICICI Bank 4.77
Kotak Mah. Bank 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com