• 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

11.07 INR 0.10 0.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFH)

Year To Date: +5.73% 3-Month: +5.54% 3-Year: +5.37% 52-Week Range: 8.80 - 11.27
1-Month: +2.56% 1-Year: +17.57% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for REIXNFH

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  • REIXNFH:IN 11.07
  • 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 2014-04-16) 11.07
Assets (M) (on 2014-03-31) 289.65
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 -

Top Fund Holdings for REIXNFH

Filing Date: 01/31/2014
Name Position Value % of Total
ITC Ltd 76,576 24,894,858 8.884%
Infosys Ltd 6,718 24,863,990 8.873%
Reliance Industries Ltd 22,882 19,018,374 6.787%
Housing Development Finance Co 21,651 17,503,751 6.247%
HDFC Bank Ltd 25,725 16,168,163 5.770%
Tata Consultancy Services Ltd 7,097 15,904,732 5.676%
ICICI Bank Ltd 16,079 15,881,228 5.668%
Larsen & Toubro Ltd 11,331 11,171,233 3.987%
Tata Motors Ltd 25,027 8,748,188 3.122%
Oil & Natural Gas Corp Ltd 24,650 6,792,308 2.424%

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

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