Reliance Index Fund - Nifty Plan(G)

19.76 -0.15 (-0.76%) NAV as on 14-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.289.509.5813.409.508.13
Category Avg4.034.833.4613.139.5010.13
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX4.509.7010.8214.339.35-
NIFTY4.239.429.3913.399.41-

* 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
2019NANANA7.03
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)107.4518-Jul-0210.2514.3310.3114.85
IDFC Nifty Fund-Reg(G)24.4003-May-1010.2114.3110.2810.26
SBI Nifty Index Fund-Reg(G)101.4201-Feb-029.8713.99.6214.23
Tata Index Fund-Nifty Plan(G)71.3103-Mar-0310.1713.899.6616.2
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0673
Semi Standard Deviation [%]0.4673
Beta [%]1.0044
Sharp Ratio [%]0.1442
R-Square [%]0.9925
Expense Ratio [%]0.6200
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0043
Treynor Ratio [%]0.0190
Turnover Ratio [%]0.2100
FAMA Ratio [%]0.0056
SORTINO Ratio [%]0.0396

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY