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Fincash » Mutual Funds » Reliance Index Fund Sensex Plan

Reliance Index Fund - Sensex Plan - G

NAV  ₹18.4124 ↓ 0.02   (0.10 %) as on 16 Aug 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 7.1% 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 16 Aug 19₹18.4124 ↓ 0.02   (0.10 %)
Net Assets (AUM) as on 30 Jun 2019 ₹24 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-1.26
Expense Ratio0.95 %
Sharpe Ratio0.565
Information Ratio-6.59
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 16 Aug 19

DurationReturns
1 Month -4.3%
3 Month 0.3%
6 Month 4.6%
1 Year -0.8%
3 Year 10.2%
5 Year 7.5%
10 Year
15 Year
Since launch 7.1%

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 Jul 14₹10,000
31 Jul 15₹10,862
31 Jul 16₹10,837
31 Jul 17₹12,576
31 Jul 18₹14,588
31 Jul 19₹14,539
Reliance Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.15%
Equity98.85%
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%₹3 Cr14,043
↑ 1,358
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹2 Cr21,129
↑ 2,043
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Specialty Finance9%₹2 Cr11,237
↑ 1,086
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services8%₹2 Cr24,861
↑ 2,404
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional - Asia7%₹2 Cr41,963
↑ 4,057
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹2 Cr6,873
↑ 664
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹2 Cr55,757
↑ 5,391
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional - Asia5%₹1 Cr7,721
↑ 747
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹1 Cr7,971
↑ 771
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional - Asia3%₹1 Cr24,521
↑ 2,371
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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
₹16.6141
↑ 0.02
3.47 %-1.86 %9.78 %7.29 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹16.6148
↑ 0.02
3.47 %-1.85 %9.78 %7.29 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹16.6148
↑ 0.02
3.47 %-1.85 %9.78 %7.29 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Payout
₹16.6141
↑ 0.02
3.47 %-1.86 %9.78 %7.29 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹16.6141
↑ 0.02
3.47 %-1.86 %9.78 %7.29 %
Reliance Index Fund - Sensex Plan
Growth
₹18.4124
↑ 0.02
4.57 %-0.81 %10.17 %7.52 %
Reliance Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹16.6141
↑ 0.02
3.47 %-1.86 %9.78 %7.29 %
Data as on 16 Aug 19

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