Reliance Index - Nifty(G)(merged)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Reliance Index - Nifty(G)(merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
961.57
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The scheme aims to generate returns, which could approximately be the same as that of Nifty, by replicating the composition of Nifty.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ashwani Kumar
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Fund Manager Profile
Mr. Ashwani Kumar has an over 19 Years of experience in Equity Research and more than 5 Years of experience in Managing Equity Portfolioand Fund Management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HOUSING DEVELOPMENT FINANCE COR LTD | 17.71 | 1.75 |
BHARAT HEAVY ELECTRICALS LTD. | 28.74 | 2.84 |
Hindustan Petroleum Corporation Ltd | 5.17 | 1.14 |
STATE BANK OF INDIA | 28.74 | 2.84 |
STEEL AUTHORITY OF INDIA LTD. | 22.06 | 2.18 |
HDFC BANK LTD. | 12.85 | 1.27 |
INFOSYS TECHNOLOGIES LTD. | 22.57 | 2.23 |
OIL & NATURAL GAS CORPORATION LTD. | 58.39 | 5.77 |
RELIANCE INDUSTRIES LTD. | 95.53 | 9.44 |
TATA STEEL LTD. | 14.98 | 1.48 |
LARSEN & TOUBRO LTD. | 25.2 | 2.49 |
Bharat Petroleum Corporation Ltd | 5.57 | 1.23 |
HINDUSTAN UNILEVER LTD. | 14.78 | 1.46 |
ITC LTD | 21.76 | 2.15 |
STERLITE INDUSTRIES LTD. | 14.37 | 1.42 |
WIPRO LTD. | 16.6 | 1.64 |
UNITECH LTD. | 13.56 | 1.34 |
GAIL (INDIA) LTD. | 10.52 | 1.04 |
ICICI BANK LTD. | 23.88 | 2.36 |
BHARTI AIRTEL LTD. | 45.14 | 4.46 |
TATA CONSULTANCY SERVICES LTD. | 22.47 | 2.22 |
NTPC LTD. | 47.87 | 4.73 |
SUZLON ENERGY LTD. | 12.75 | 1.26 |
RELIANCE COMMUNICATIONS LTD | 30.56 | 3.02 |
RELIANCE PETROLEUM LTD. | 20.95 | 2.07 |
CAIRN INDIA LIMITED | 12.45 | 1.23 |
DLF LIMITED | 31.78 | 3.14 |
POWER GRID CORPORATION LTD. | 12.14 | 1.2 |
Cash and Other Receivables | 187.83 | 18.56 |
Equity Less Than 1% of Corpus | 145.73 | 14.4 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.7 | 11.6 | 15.37 | 34.99 | 20.67 |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 4.39 | 11.28 | 14 | 24.66 | 16.83 |
HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | 4.38 | 11.25 | 14.02 | 24.65 | 16.73 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 4.37 | 11.27 | 14.06 | 24.64 | 16.72 |
HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 4.38 | 11.25 | 13.96 | 24.59 | 16.63 |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 4.37 | 11.24 | 13.95 | 24.52 | 16.53 |
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 4.39 | 11.27 | 13.97 | 24.51 | 16.61 |
Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 4.37 | 11.14 | 13.94 | 24.5 | 0 |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 4.37 | 11.23 | 13.92 | 24.46 | 16.52 |
Other Funds From - Reliance Index - Nifty(G)(merged)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |