CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

Reliance Index Fund - Nifty Plan - Dividend(merged)

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 50
NAV · 17 Apr 2008₹19.52+1.29%
AUM₹10 Crfrom this fund's primary plan
Expense Ratio1.42%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

To replicate the composition of the Nifty, with a view to endeavor to generate returns, which could approximately be the same as that of Nifty.

Asset Allocation
Domestic Equity81.4%
Cash & Equivalents18.6%
Fund Managers
AK
Ashwani Kumar
Fund Manager
Key Information
1.42%
—
₹5,000
0%
Nil
Inception—
AMC—
Top Holdings As of 31 Mar 2008 · disclosed on this fund's primary plan
1Cash and Other ReceivablesOthers18.56%
2Equity Less Than 1% of CorpusOthers14.40%
3Reliance Industries Ltd.Crude Oil9.44%
4Oil & Natural Gas Corporation Ltd.Crude Oil5.77%
5NTPC Ltd.Power4.73%
6Bharti Airtel Ltd.Telecom4.46%
7DLF Ltd.Realty3.14%
8Reliance Communications Ltd.Telecom3.02%
9State Bank Of IndiaBank2.84%
10Bharat Heavy Electricals Ltd.Capital Goods2.84%
Sector Allocation
Others33.0%
Crude Oil18.5%
Telecom7.5%
Bank6.5%
IT6.1%
Power5.9%
Realty4.5%
Capital Goods4.1%
Iron & Steel3.7%
FMCG3.6%
Infrastructure2.5%
Finance1.8%
Non - Ferrous Metals1.4%
Gas Transmission1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.29%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.42%
0%
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme