LIVE
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 - Sensex Plan - Dividend(merged)

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX
NAV · 17 Apr 2008₹23.46+1.01%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio1.50%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

The scheme aims to generate returns, which could approximately be the same as that of Sensex, by replicating the composition of Sensex.

Fund Mandate

Equity95%–100%
Others0%–5%
Asset Allocation
Domestic Equity89.1%
Cash & Equivalents11.0%
Fund Managers
AK
Ashwani Kumar
Fund Manager
Key Information
1.50%
—
₹5,000
0%
Nil
Inception—
AMC—
Top Holdings
1Reliance Industries Ltd.Crude Oil13.58%
2Cash and Other ReceivablesOthers10.96%
3ICICI Bank Ltd.Bank6.97%
4Larsen & Toubro Ltd.Infrastructure6.55%
5Equity Less Than 1% of CorpusOthers6.01%
6Infosys Ltd.IT5.73%
7Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.73%
8Bharti Airtel Ltd.Telecom4.53%
9ITC Ltd.FMCG4.49%
10State Bank Of IndiaBank4.30%
Sector Allocation
Crude Oil17.0%
Others17.0%
Bank14.4%
IT10.5%
Telecom7.6%
FMCG6.6%
Infrastructure6.6%
Finance4.7%
Power3.6%
Capital Goods2.9%
Iron & Steel2.9%
Automobile & Ancillaries2.3%
Diversified1.5%
Realty1.4%
Non - Ferrous Metals1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
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