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Fincash » Mutual Funds » Reliance Index Fund Sensex Plan

Reliance Index Fund - Sensex Plan - G

NAV  ₹19.2262 ↓ 0.03   (0.16 %) as on 19 Jun 19

Scheme 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.

Reliance Index Fund - Sensex Plan is a Others - Index Fund fund launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 7.8% since its launch.  Ranked 74 in Index Fund category. .

Below is the key information for Reliance Index Fund - Sensex Plan

NAV as on 19 Jun 19₹19.2262 ↓ 0.03   (0.16 %)
Net Assets (AUM) as on 30 Apr 2019 ₹20 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-1.22
Expense Ratio0.95 %
Sharpe Ratio0.561
Information Ratio-6.5
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 3.3%
3 Month 2%
6 Month 7.1%
1 Year 10.7%
3 Year 13.8%
5 Year 9.1%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,415
31 May 16₹10,946
31 May 17₹12,776
31 May 18₹14,585
31 May 19₹16,374
Reliance Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.83%
Equity99.17%
Other0%
Reliance Index Fund - Sensex Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
Banks - Regional - Asia12%₹3 Cr10,957
↑ 878
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing11%₹2 Cr16,486
↑ 1,321
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Specialty Finance9%₹2 Cr8,768
↑ 703
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹1 Cr19,398
↑ 1,554
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional - Asia7%₹1 Cr32,742
↑ 2,624
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹1 Cr43,505
↑ 3,486
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹1 Cr5,363
↑ 430
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹1 Cr6,219
↑ 498
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional - Asia4%₹1 Cr6,024
↑ 483
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional - Asia3%₹1 Cr9,030
↑ 724
1 - 10 of 35
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 180.24 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Index Fund - Sensex Plan
Half-Yearly Dividend, Reinvestment
₹17.3385
↑ 0.03
5.94 %9.46 %13.34 %8.88 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹17.3392
↑ 0.03
5.95 %9.47 %13.34 %8.88 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹17.3392
↑ 0.03
5.95 %9.47 %13.34 %8.88 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Payout
₹17.3384
↑ 0.03
5.94 %9.46 %13.34 %8.88 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹17.3384
↑ 0.03
5.94 %9.46 %13.34 %8.88 %
Reliance Index Fund - Sensex Plan
Growth
₹19.2262
↑ 0.03
7.14 %10.69 %13.76 %9.12 %
Reliance Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹17.3385
↑ 0.03
5.94 %9.46 %13.34 %8.88 %
Data as on 19 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.