Reliance Index Fund - Nifty Plan(G)

19.56 -0.04 (-0.22%) NAV as on 24-Jun-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly, Annual, Half yearly, Bonus

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The primary investment objective of the scheme is 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

ASSET ALLOCATION

As on 31-May-2019% Net Assets
As on Others0.43
As on Equity99.57

INVESTMENT PATTERN

Type Minimum Maximum
Equity 95100
Others 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 100
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
NoteSIP facility also available in Rs.500 in multiples of Re. 1 for 12 months & in Rs. 1000 in multiplies of Re.1 for 6 months

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Reliance Nippon Life Asset Management Limited

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000

022-33037662

customer_care@reliancemutual.com

www.reliancemutual.com



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11704.15 (0.04) 39138.74 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
Winsome Yarns1.250.70127.27

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ICSA India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY