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

Reliance Index Fund - Nifty Plan

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REIXNFH:IN

13.92 INR -0.00-0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFH)

Year To Date: +0.82% 3-Month: +1.82% 3-Year: +17.42% 52-Week Range: 11.02 - 14.99
1-Month: -5.46% 1-Year: +26.34% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for REIXNFH

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  • REIXNFH:IN 13.92
  • 1M
  • 1Y
Interactive REIXNFH Chart

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Fund Profile & Information for REIXNFH

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 REIXNFH

NAV (on 2015-03-27) 13.92
Assets (M) (on 2015-02-27) 369.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXNFH

No dividends reported

Fees & Expenses for REIXNFH

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 REIXNFH

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 12,072 27,722,744 7.508%
Housing Development Finance Co 19,016 25,389,212 6.876%
ITC Ltd 67,550 24,409,193 6.610%
HDFC Bank Ltd 22,679 24,293,745 6.579%
ICICI Bank Ltd 70,062 24,251,961 6.568%
Larsen & Toubro Ltd 9,881 17,470,596 4.731%
Reliance Industries Ltd 19,929 17,241,574 4.669%
Tata Consultancy Services Ltd 6,183 16,541,071 4.480%
Tata Motors Ltd 21,734 12,895,869 3.492%
Axis Bank Ltd 20,522 12,571,777 3.405%

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

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