Reliance NRI Equity Fund - Bonus- Direct Plan
NAV · 24 Dec 2015₹9.68-0.03%
AUM₹9.9k Crfrom this fund's primary plan
Expense Ratio1.80%
CAGR—
Exit Load1% on or Before 1Y, Nil After 1Y
Min SIP₹100from this fund's primary plan
Launched2013
Investment Objective
To generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the BSE 200 index.
Fund Mandate
Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity72.4%
Debt17.5%
Cash & Equivalents3.9%
Other6.2%
Fund Managers
OK
Omprakash Kuckian
Fund Manager
Key Information
1.80%
₹100from this fund's primary plan
₹5,000
1% on or Before 1Y, Nil After 1Y
Nil
Inception01 Jan 2013
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank
2HDFC Bank Ltd.Bank
3State Bank Of IndiaBank
4Axis Bank Ltd.Bank
5Reliance Industries Ltd.Crude Oil
6Infosys Ltd.IT
7Triparty RepoMiscellaneous
8Bharti Airtel Ltd.Telecom
9Mahindra & Mahindra Ltd.Automobile & Ancillaries
10Kotak Mahindra Bank Ltd.Bank
Sector Allocation
Bank21.8%
Finance17.8%
IT6.6%
FMCG5.8%
Automobile & Ancillaries5.7%
Retailing4.5%
Power4.1%
Healthcare3.9%
Infrastructure3.8%
Capital Goods3.5%
G-Sec3.1%
Crude Oil2.6%
Miscellaneous2.4%
Telecom2.3%
Others1.8%
Insurance1.6%
Non - Ferrous Metals1.6%
Realty1.3%
Alcohol1.1%
Aviation1.0%
Chemicals0.9%
Consumer Durables0.8%
Diversified0.4%
Textile0.4%
Business Services0.3%
Electricals0.3%
Logistics0.3%
Iron & Steel0.2%
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Reliance NRI Equity Fund - Bonus- Direct Plan Latest News
Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.80%
1% on or Before 1Y, Nil After 1Y
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
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