• 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

13.27 INR 0.03 0.23%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFA)

Year To Date: +26.54% 3-Month: +9.22% 3-Year: +19.35% 52-Week Range: 8.89 - 13.24
1-Month: +2.01% 1-Year: +50.50% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for REIXNFA

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  • REIXNFA:IN 13.27
  • 1M
  • 1Y
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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 2014-08-28) 13.27
Assets (M) (on 2014-07-31) 340.80
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: 07/31/2014
Name Position Value % of Total
ITC Ltd 71,987 25,630,971 4.062%
ICICI Bank Ltd 15,011 22,084,934 3.500%
Housing Development Finance Co 20,278 21,665,015 3.434%
Reliance Industries Ltd 21,371 21,508,843 3.409%
Infosys Ltd 6,273 21,125,268 3.348%
HDFC Bank Ltd 24,137 20,130,258 3.190%
Tata Consultancy Services Ltd 6,645 17,144,432 2.717%
Larsen & Toubro Ltd 10,598 15,927,734 2.524%
Tata Motors Ltd 23,354 10,433,400 1.654%
State Bank of India 4,017 9,798,467 1.553%

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

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