Reliance Index Fund Nifty Plan Direct Dividend Yearly+0.82%

3Groww
-5.51%
1 Year Return
Others
Index
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Reliance Index Fund Nifty Plan Direct Dividend Yearly

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.10%
NAV17.1 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size142 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Index Fund Nifty Plan Direct Dividend Yearly
-5.5%
8.7%
7.2%
10.1%
Category Average
NA
NA
NA
-
Rank within category
24
22
39
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -5.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.7%
    Reliance Industries Ltd.EnergyEquity8.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.0%
    Infosys Ltd.TechnologyEquity6.6%
    ICICI Bank Ltd.FinancialEquity6.0%
    ITC Ltd.FMCGEquity5.1%
    Tata Consultancy Services Ltd.TechnologyEquity5.1%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Larsen & Toubro Ltd.ConstructionEquity3.8%
    Axis Bank Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    addMehul Dama
    Education
    Mr. Dama has done C.A. & B.Com
    Experience
    Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
    Funds Managed

    Other Details

    Reliance Index Fund Nifty Plan Direct Dividend Yearly is a Others Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Payal Kaipunjal is the Current Fund Manager of Reliance Index Fund Nifty Plan Direct Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹142 Cr and the Latest NAV as of 23 Aug 2019 is ₹17.1.

    The Reliance Index Fund Nifty Plan Direct Dividend Yearly is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days.

    Investment Objective

    The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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