Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Index Fund - Nifty Plan - Direct Plan - Growth Plan

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NAV on August 16, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 142 cr
Turnover Ratio 40.51%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -4.97%
  • 1Y: -2.00%
  • 3M: -1.21%
  • 3Y: 9.32%
  • 6M: 3.75%
  • 5Y: 7.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 10 months)
ISIN INF204K01H36
Fund Family Reliance
P/E Ratio 20.98
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.64
Beta 1.00
R-Squared 99.95
Info Ratio -2.27
Tracking Err 0.29
Sortino 0.818
Sharpe 0.508
Std Dev 12.761
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.26%
Industrial 4.43%
Technology 14.8%
Basic Materials 7.21%
Consumer Cyclical 6.62%
Utilities Services 2.84%
Healthcare Services 2.31%
Energy Services 11.14%
Communication Services 1.88%
Consumer Defensive 8.51%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.808 -10.90% 48 cr 0.32% High
23.720 -11.34% 476 cr 0.39% High


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