Reliance Index - Sensex(G)(merged)
Scheme Returns
0%
Category Returns
-1.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Reliance Index - Sensex(G)(merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Funds - Sensex | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* 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.)
706.76
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
The scheme aims to generate returns, which could approximately be the same as that of Sensex, by replicating the composition of Sensex.
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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
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 | 36.14 | 4.73 |
| BHARAT HEAVY ELECTRICALS LTD. | 22.23 | 2.91 |
| STATE BANK OF INDIA | 32.85 | 4.3 |
| HDFC BANK LTD. | 23.61 | 3.09 |
| INFOSYS TECHNOLOGIES LTD. | 43.78 | 5.73 |
| GRASIM INDUSTRIES LTD. | 11.15 | 1.46 |
| OIL & NATURAL GAS CORPORATION LTD. | 26.43 | 3.46 |
| RELIANCE INDUSTRIES LTD. | 103.75 | 13.58 |
| SATYAM COMPUTERS LTD. | 15.81 | 2.07 |
| RELIANCE ENERGY LTD. | 12.22 | 1.6 |
| HINDALCO INDUSTRIES LTD. | 8.94 | 1.17 |
| TATA STEEL LTD. | 22.39 | 2.93 |
| LARSEN & TOUBRO LTD. | 50.04 | 6.55 |
| MAHINDRA & MAHINDRA LTD. | 8.63 | 1.13 |
| TATA MOTORS LTD. | 9.09 | 1.19 |
| HINDUSTAN UNILEVER LTD. | 15.89 | 2.08 |
| ITC LTD | 34.3 | 4.49 |
| WIPRO LTD. | 7.87 | 1.03 |
| ICICI BANK LTD. | 53.25 | 6.97 |
| BHARTI AIRTEL LTD. | 34.61 | 4.53 |
| TATA CONSULTANCY SERVICES LTD. | 12.53 | 1.64 |
| NTPC LTD. | 15.36 | 2.01 |
| RELIANCE COMMUNICATIONS LTD | 23.15 | 3.03 |
| DLF LIMITED | 10.39 | 1.36 |
| Cash and Other Receivables | 83.73 | 10.96 |
| Equity Less Than 1% of Corpus | 45.92 | 6.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
Other Funds From - Reliance Index - Sensex(G)(merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |