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05 Dec 2016 | 10:31 AM

Reliance Index Fund - Nifty Plan-Bonus

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - LargeCap
14.3199
0.68
(-1.28 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    57.79
  • Volatility (Std div)
    17.40
  • Expense Ratio
    0.85
  • YTD Return
    1.57
  • Turnover Ratio
    0.35
  • Inception Date
    09 Sep 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.62
    15.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.70
-0.05
9.33
5.74
Category
-4.23
-6.29
2.10
4.55
Sensex
-4.90
-8.25
-2.48
0.23
Nifty
-5.14
-8.32
-1.73
1.83
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
If redeemed or switched out on or before completion of 7 days from the date of allotment of units the exit load will be 0.25%.If redeemed or switched out after completion of 7 days from the date of allotment of units the exit load will be Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.57 7.94
3.99 6.94
3.73 6.48
3.61 6.28
3.16 5.49

Scheme Porfolio

Equity
98.93%
Debt
0%
Others
1.07%

Whats In And Out

Company Name No of Share Mkt Value
9,141 0.56
1,48,590 3.59

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 14.32 -1.70 9.33 5.74 12.14
Dividend-Annual 14.32 -1.70 9.33 5.74 12.14
Dividend-Half Yearly 14.32 -1.70 9.33 5.74 12.14
Dividend-Quarterly 14.32 -1.70 9.33 5.74 12.14
Growth 14.32 -1.70 9.33 5.74 12.14

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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