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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

13.94 INR 0.15 1.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFH)

Year To Date: +2.05% 3-Month: -4.20% 3-Year: +20.95% 52-Week Range: 11.99 - 14.99
1-Month: +0.30% 1-Year: +16.82% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for REIXNFH

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  • REIXNFH:IN 13.94
  • 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.reliancecapital.co.in

Fundamentals for REIXNFH

NAV (on 2015-05-25) 13.94
Assets (M) (on 2015-04-30) 433.54
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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 14,973 29,081,309 6.708%
HDFC Bank Ltd 29,148 28,821,542 6.648%
ICICI Bank Ltd 86,961 28,797,135 6.642%
Housing Development Finance Co 23,620 27,635,400 6.374%
ITC Ltd 83,944 27,059,348 6.241%
Reliance Industries Ltd 24,719 21,316,430 4.917%
Larsen & Toubro Ltd 12,265 20,007,895 4.615%
Tata Consultancy Services Ltd 7,669 18,894,115 4.358%
Axis Bank Ltd 25,508 14,483,442 3.341%
Tata Motors Ltd 28,440 14,454,630 3.334%

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

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