Reliance Index Fund - Nifty Plan(G)

18.31 -0.16 (-0.87%) NAV as on 21-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.261.60-5.368.026.817.03
Category Avg4.034.833.4613.136.8110.13
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX-5.144.40-2.489.967.24-
NIFTY-6.862.62-4.638.336.94-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.50NANA7.03
20186.152.18-0.73-3.89
20173.933.007.3612.22
20167.373.64-5.42-2.59
2015-1.27-5.00-0.182.60
201413.825.003.896.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.471225-22.12
201728.9792432.06
20162.5217229.39
2015-3.941323-0.6
201431.8992551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Index Fund-NIFTY 50 Plan(G)99.7218-Jul-02-4.738.947.6114.17
IDFC Nifty Fund-Reg(G)22.6603-May-10-4.578.947.69.18
Tata Index Fund-Nifty Plan(G)66.2303-Mar-03-4.728.597.0415.49
SBI Nifty Index Fund-Reg(G)94.0301-Feb-02-5.18.516.9713.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7990
Semi Standard Deviation [%]0.5051
Beta [%]1.0074
Sharp Ratio [%]-0.1842
R-Square [%]0.9933
Expense Ratio [%]1.1600
AVG Ratio [%]-0.0066
Other Ratios
Jenson Ratio [%]-0.0077
Treynor Ratio [%]-0.0348
Turnover Ratio [%]0.1700
FAMA Ratio [%]-0.0188
SORTINO Ratio [%]-0.0675

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY