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Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan

Category: Index Fund
Launch Date: 28-09-2010
Asset Class: Equity
Benchmark: Nifty 50 TRI
Expense Ratio: 0.96% As on (31-08-2018)
Status: Open Ended Schemes(Other Scheme - Index Funds) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 138.28 Cr As on (31-08-2018)
Turn over: 48%
NAV as on 24-09-2018

18.3404

-0.29 (-1.6019%)

CAGR Since Inception

7.88%

Nifty 50 TRI 13.81%

PERFORMANCE of Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan

Scheme Performance (%)

Data as on - 24-09-2018

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- Half Yearly Dividend Plan

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- Half Yearly Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan 13.49 0.43 -2.24 1.05 - -
Index Fund - - - - - -

PEER COMPARISION of Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan

Period
Data as on - 24-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan 28-09-2010 10.29 11.54 11.72 13.35 0.0
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 14.51 13.43 13.07 13.76 10.34
Tata Index Fund - Sensex-Regular Plan 25-02-2003 14.22 12.88 12.37 12.87 10.1
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 14.18 0.0 0.0 0.0 0.0
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 13.99 12.7 12.02 12.67 0.0
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 13.24 12.06 11.44 12.29 9.78
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 12.11 11.89 11.88 13.27 0.0
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 11.21 12.39 12.61 14.16 10.31
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 11.16 12.41 12.69 14.14 0.0
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 11.13 12.45 12.74 14.12 10.47

PORTFOLIO ANALYSIS of Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan

Asset Allocation (%)

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