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Reliance Mutual Fund

Reliance Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment

NAV
returns change indicator
16.9332
as on 23 Aug 2019 09:10 PM
0.1048(0.62%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,715
star
134,517
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,517
Profit (absolute return)
34.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.86%
In the last 6 months
3.04%
In the last 1 year
3.44%
In the last 3 years
34.52%
In the last 5 years
43.67%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment
Reliance Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment
as of 23 Aug 2019 09:10 PM
25.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.10%
Expense Ratio
Plan
Dividend
1.03%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
44.23%
11.17 Cr
Technology
16.29%
4.11 Cr
Energy
13.24%
3.34 Cr
FMCG
9.15%
2.31 Cr
Automobile
5.63%
1.42 Cr
Construction
4.38%
1.11 Cr
Chemicals
1.78%
44.96 Lakh
Metals
1.60%
40.41 Lakh
Communication
1.48%
37.38 Lakh
Healthcare
1.19%
30.05 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
44.23%
11.17 Cr
Technology
16.29%
4.11 Cr
Energy
13.24%
3.34 Cr
FMCG
9.15%
2.31 Cr
Automobile
5.63%
1.42 Cr
Construction
4.38%
1.11 Cr
Chemicals
1.78%
44.96 Lakh
Metals
1.60%
40.41 Lakh
Communication
1.48%
37.38 Lakh
Healthcare
1.19%
30.05 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.52%
3.16 Cr
Reliance Industries Ltd.
9.75%
2.46 Cr
Housing Development Finance Corpn. Ltd.
9.44%
2.38 Cr
Infosys Ltd.
7.82%
1.98 Cr
ICICI Bank Ltd.
7.05%
1.78 Cr
Tata Consultancy Services Ltd.
6.00%
1.52 Cr
ITC Ltd.
5.96%
1.51 Cr
Kotak Mahindra Bank Ltd.
4.64%
1.17 Cr
Larsen & Toubro Ltd.
4.38%
1.11 Cr
State Bank of India
3.22%
81.32 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.52%
3.16 Cr
Reliance Industries Ltd.
9.75%
2.46 Cr
Housing Development Finance Corpn. Ltd.
9.44%
2.38 Cr
Infosys Ltd.
7.82%
1.98 Cr
ICICI Bank Ltd.
7.05%
1.78 Cr
Tata Consultancy Services Ltd.
6.00%
1.52 Cr
ITC Ltd.
5.96%
1.51 Cr
Kotak Mahindra Bank Ltd.
4.64%
1.17 Cr
Larsen & Toubro Ltd.
4.38%
1.11 Cr
State Bank of India
3.22%
81.32 Lakh
View All
View All
About Reliance Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment
Reliance Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹25.26 Crores and the latest NAV decalared is ₹16.933 as on 23 Aug 2019 at 9:10 pm.
Reliance Index Fund Sensex Plan Direct- Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -3.44%, in last 3 years is 34.52% and 93.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:25.26 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662