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Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Category: Equity Funds Large Cap
Launch Date: 28-09-2010
Asset Class: Equity
Benchmark: Nifty 50 Index
Expense Ratio: 0.85% As on (31-03-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 134.6 Cr As on (31-03-2018)
Turn over: 41%
NAV as on 22-05-2018

17.5298

0.03 (0.1825%)

CAGR Since Inception

7.61%

Nifty 50 Index 13.93%

PERFORMANCE of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Scheme Performance (%)

Data as on - 22-05-2018

Yearly Performance (%)

Fund Managers

Ms. Payal Kaipunjal

Ms. Kaipunjal is an MBA. Prior to joining Goldman Sachs she has worked with Benchmark AMC.

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 13.49 0.05 -2.24 0.98 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Period
Data as on - 22-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 11.87 16.5 7.56 11.71 0.0
UTI Bluechip Flexicap Fund - Regular Plan - Growth option 30-01-2006 23.69 21.82 12.85 16.02 9.09
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 21.83 25.72 11.9 14.83 9.8
Kotak Classic Equity Scheme - Growth 27-07-2005 19.84 21.81 11.26 15.57 11.17
Kotak NV 20 ETF - Dividend 26-11-2015 19.1 19.32 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 18.96 19.14 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 18.59 0.0 0.0 0.0 0.0
Reliance ETF Consumption 03-04-2014 18.21 20.38 14.14 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 18.15 21.25 11.6 18.45 12.01
Sundaram Select Focus-Inst Growth 15-04-2008 15.85 20.18 10.31 13.98 7.95

PORTFOLIO ANALYSIS of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option

Asset Allocation (%)

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