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

Reliance Index Fund - Nifty Plan

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REIXNFQ:IN

13.42 INR 0.11 0.78%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Reliance Index Fund - Nifty Plan (REIXNFQ)

Year To Date: +28.22% 3-Month: +6.98% 3-Year: +17.29% 52-Week Range: 9.54 - 13.64
1-Month: +3.20% 1-Year: +37.93% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for REIXNFQ

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  • REIXNFQ:IN 13.42
  • 1M
  • 1Y
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Fund Profile & Information for REIXNFQ

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 REIXNFQ

NAV (on 2014-09-15) 13.42
Assets (M) (on 2014-08-29) 343.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for REIXNFQ

No dividends reported

Fees & Expenses for REIXNFQ

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 REIXNFQ

Filing Date: 08/30/2014
Name Position Value % of Total
ITC Ltd 70,912 25,195,034 7.334%
ICICI Bank Ltd 14,785 23,017,288 6.700%
Infosys Ltd 6,172 22,211,794 6.466%
Housing Development Finance Co 20,034 21,526,533 6.266%
Reliance Industries Ltd 21,042 21,014,645 6.117%
HDFC Bank Ltd 23,870 20,135,539 5.861%
Tata Consultancy Services Ltd 6,537 16,488,602 4.800%
Larsen & Toubro Ltd 10,433 15,925,975 4.636%
Tata Motors Ltd 22,977 12,064,074 3.512%
Oil & Natural Gas Corp Ltd 22,939 9,978,465 2.905%

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

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