• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Index Fund - Nifty Plan

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REIXNFA:IN

13.62 INR 0.13 0.97%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFA)

Year To Date: +28.93% 3-Month: +4.41% 3-Year: +15.36% 52-Week Range: 9.95 - 13.64
1-Month: +1.63% 1-Year: +30.54% 5-Year: - Beta vs NIFTY: 1.00

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  • REIXNFA:IN 13.62
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Fund Profile & Information for REIXNFA

Reliance Index Fund - Nifty Plan is an open-end fund incorporated in India. The Fund's objective is to replicate the composition of the Nifty, with a view to generate returns. The Fund invests mainly in equities.

Inception Date: 10-01-2010 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA
Web Site: www.reliancemutual.com

Fundamentals for REIXNFA

NAV (on 2014-10-30) 13.62
Assets (M) (on 2014-09-30) 338.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXNFA

No dividends reported

Fees & Expenses for REIXNFA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for REIXNFA

Filing Date: 09/30/2014
Name Position Value % of Total
ITC Ltd 69,437 25,705,577 7.600%
Infosys Ltd 6,039 22,632,662 6.691%
ICICI Bank Ltd 14,472 20,746,336 6.133%
Housing Development Finance Co 19,615 20,698,729 6.119%
HDFC Bank Ltd 23,373 20,396,448 6.030%
Reliance Industries Ltd 20,591 19,472,909 5.757%
Tata Consultancy Services Ltd 6,396 17,503,294 5.175%
Larsen & Toubro Ltd 10,214 14,894,566 4.403%
Tata Motors Ltd 22,482 11,289,336 3.338%
State Bank of India 3,868 9,459,968 2.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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