- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: India
Reliance Index Fund - Nifty Plan
+ Add to WatchlistREIXNFG:IN
9.87 INR 0.21 2.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Reliance Index Fund - Nifty Plan (REIXNFG)
| Year To Date: | +1.00% | 3-Month: | +2.06% | 3-Year: | - | 52-Week Range: | 7.96 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +24.58% | 5-Year: | - | Beta vs NIFTY: | 1.00 |
Fund Profile & Information for REIXNFG
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.reliancecapital.co.in | ||
Fundamentals for REIXNFG
| NAV | (on 2013-05-23) 9.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 429.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for REIXNFG
No dividends reported
Fees & Expenses for REIXNFG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REIXNFG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 123,333 | 40,558,057 | 9.448% |
| ICICI Bank Ltd | 25,997 | 30,251,409 | 7.047% |
| Housing Development Finance Co | 34,772 | 29,472,747 | 6.866% |
| Reliance Industries Ltd | 36,998 | 29,161,824 | 6.793% |
| HDFC Bank Ltd | 41,252 | 28,146,240 | 6.557% |
| Infosys Ltd | 10,867 | 24,292,635 | 5.659% |
| Larsen & Toubro Ltd | 12,192 | 18,436,742 | 4.295% |
| Tata Consultancy Services Ltd | 11,490 | 15,837,816 | 3.689% |
| Hindustan Unilever Ltd | 23,142 | 13,510,300 | 3.147% |
| State Bank of India | 5,814 | 13,164,640 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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