Name: Reliance Infrastructure Fund Direct Growth
Brand: Nippon India Mutual Fund

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Reliance Infrastructure Fund Direct Growth
Equity
Infrastructure(Old)
 NAV: NANA
Min. SIP amountNA
RatingNA
Fund sizeNA
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Infrastructure(Old)
Absolute returns
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Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Reliance Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to in
Reliance Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. . The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of null is NA.
The Reliance Infrastructure Fund Direct Growth is rated NA risk. Exit load of 1% if redeemed within 1 year...Read more
Investment Objective
The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. I
The scheme seeks long-term capital appreciation by investing in infrastructure companies and companies indirectly related the infrastructure sector. Its ambit includes construction, metals and minerals, power and power equipments, telecom, banks, ports, and other related areas in the segment. The fund can have 35 per cent of its assets in cash and fixed income investment.
...Read more
Fund benchmarkS&P BSE 100
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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