• 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

12.88 INR 0.12 0.89%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFH)

Year To Date: +23.05% 3-Month: +16.04% 3-Year: +12.78% 52-Week Range: 8.80 - 13.05
1-Month: +1.77% 1-Year: +34.56% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for REIXNFH

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  • REIXNFH:IN 12.88
  • 1M
  • 1Y
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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 2014-07-31) 12.88
Assets (M) (on 2014-06-30) 340.50
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: 06/30/2014
Name Position Value % of Total
ITC Ltd 73,010 23,731,901 6.970%
Reliance Industries Ltd 21,675 22,008,795 6.464%
ICICI Bank Ltd 15,224 21,589,916 6.341%
Infosys Ltd 6,362 20,711,809 6.083%
Housing Development Finance Co 20,566 20,412,783 5.995%
HDFC Bank Ltd 24,480 20,111,544 5.907%
Larsen & Toubro Ltd 10,749 18,291,573 5.372%
Tata Consultancy Services Ltd 6,739 16,344,771 4.800%
State Bank of India 4,074 10,943,783 3.214%
Tata Motors Ltd 23,685 10,215,341 3.000%

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

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