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Fincash » Mutual Funds » Reliance Index Fund Sensex Plan

Reliance Index Fund - Sensex Plan - G

NAV  ₹17.6348 ↓ -0.01   (-0.08 %) as on 22 Feb 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% 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 22 Feb 19₹17.6348 ↓ -0.01   (-0.08 %)
Net Assets (AUM) as on 31 Jan 2019 ₹14 Cr.
Launch Date28 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-1.01
Expense Ratio0.95 %
Sharpe Ratio-0.073
Information Ratio-2.98
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 22 Feb 19

DurationReturns
1 Month -1.6%
3 Month 2.3%
6 Month -6.5%
1 Year 6.3%
3 Year 14.7%
5 Year 11.5%
10 Year
15 Year
Since launch 7%

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 Jan 14₹10,000
31 Jan 15₹14,067
31 Jan 16₹12,049
31 Jan 17₹13,373
31 Jan 18₹17,396
31 Jan 19₹17,578
Reliance Index Fund - Sensex Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.66%
Equity99.34%
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%₹2 Cr8,065
↑ 564
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
Oil & Gas Refining & Marketing11%₹1 Cr12,135
↑ 849
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
Specialty Finance9%₹1 Cr6,454
↑ 452
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
Information Technology Services8%₹1 Cr14,279
↑ 999
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹1 Cr32,024
↑ 2,241
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional - Asia6%₹1 Cr24,101
↑ 1,686
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
Information Technology Services6%₹1 Cr3,948
↑ 277
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹1 Cr4,578
↑ 320
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional - Asia4%₹1 Cr4,434
↑ 310
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional - Asia3%₹0 Cr6,647
↑ 465
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 180 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
₹17.6348
↓ -0.01
-6.51 %6.3 %14.71 %11.53 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Payout
₹17.6348
↓ -0.01
-6.51 %6.3 %14.71 %11.53 %
Reliance Index Fund - Sensex Plan
Quarterly Dividend, Reinvestment
₹17.6348
↓ -0.01
-6.51 %6.3 %14.71 %11.53 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Payout
₹17.6348
↓ -0.01
-6.51 %6.3 %14.71 %11.53 %
Reliance Index Fund - Sensex Plan
Annual Dividend, Reinvestment
₹17.6348
↓ -0.01
-6.51 %6.3 %14.71 %11.53 %
Reliance Index Fund - Sensex Plan
Growth
₹17.6348
↓ -0.01
-6.51 %6.3 %14.71 %11.53 %
Reliance Index Fund - Sensex Plan
Half-Yearly Dividend, Payout
₹17.6348
↓ -0.01
-6.51 %6.3 %14.71 %11.53 %
Data as on 22 Feb 19

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