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Fincash » Mutual Funds » Reliance Index Fund Sensex Plan

Reliance Index Fund - Sensex Plan - G

NAV  ₹19.2236 ↓ 0.18   (0.94 %) as on 18 Apr 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 7.9% since its launch.  Ranked 74 in Index Fund category.  Return for 2018 was 6.2% , 2017 was 27.9% and 2016 was 2% .

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

NAV as on 18 Apr 19₹19.2236 ↓ 0.18   (0.94 %)
Net Assets (AUM) as on 28 Feb 2019 ₹14 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-0.99
Expense Ratio0.95 %
Sharpe Ratio0.188
Information Ratio-3.37
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 18 Apr 19

DurationReturns
1 Month 2.7%
3 Month 7.4%
6 Month 12.3%
1 Year 14%
3 Year 15%
5 Year 11.5%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%
2014 28.7%
2013 9.8%
2012 27.3%
2011 -25%
2010

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹12,385
31 Mar 16₹11,244
31 Mar 17₹13,138
31 Mar 18₹14,681
31 Mar 19₹17,217
Reliance Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.84%
Equity99.16%
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 - Asia13%₹2 Cr10,079
↑ 1,741
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing11%₹2 Cr15,165
↑ 2,619
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Specialty Finance9%₹2 Cr8,065
↑ 1,393
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services7%₹1 Cr17,844
↑ 3,082
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional - Asia6%₹1 Cr30,118
↑ 5,201
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹1 Cr40,019
↑ 6,911
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services5%₹1 Cr4,933
↑ 852
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹1 Cr5,721
↑ 988
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional - Asia4%₹1 Cr5,541
↑ 957
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional - Asia3%₹1 Cr8,306
↑ 1,434
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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 Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
₹17.3362
↑ 0.16
11.06 %12.71 %14.6 %11.25 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹17.3369
↑ 0.16
11.06 %12.71 %14.6 %11.25 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹17.3369
↑ 0.16
11.06 %12.71 %14.6 %11.25 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Payout
₹17.3361
↑ 0.16
11.06 %12.71 %14.6 %11.25 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹17.3361
↑ 0.16
11.06 %12.71 %14.6 %11.25 %
Reliance Index Fund - Sensex Plan
Growth
₹19.2236
↑ 0.18
12.31 %13.98 %15.03 %11.5 %
Reliance Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹17.3362
↑ 0.16
11.06 %12.71 %14.6 %11.25 %
Data as on 18 Apr 19

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