Share Fund
The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities and portfolios replicating the composition of Nifty, subject to tracking errors
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 219 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Sensex |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 16.58% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 18.08% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 18.51% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 17.99% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 18.11% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 12 |
HDFC Bank Ltd | Equity | 10 |
Infosys Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 8 |
Housing Development Finance Corp Ltd | Equity | 8 |
Tata Consultancy Services Ltd | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 41 |
Technology | 19 |
Energy | 12 |
Consumer Defensive | 7 |
Consumer Cyclical | 5 |
Fund Manager
Mehul Dama
3+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
