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Reliance Index Fund



Objective : Reliance Index Fund aims 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.

Structure : Open-ended Index Linked Scheme

Inception Date : February 02, 2005

Plans and Options under the Plan :
Nifty Plan, Sensex Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : 1%

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Index Fund-Nifty Plan-Bonus Option 19.5219 19.5219 19.7171 17-Apr-2008
Reliance Index Fund-Nifty Plan-Dividend Option 19.5219 19.5219 19.7171 17-Apr-2008
Reliance Index Fund-Nifty Plan-Growth Option 19.5219 19.5219 19.7171 17-Apr-2008
Reliance Index Fund-Sensex Plan-Bonus Option 23.4636 23.4636 23.6982 17-Apr-2008
Reliance Index Fund-Sensex Plan-Dividend Option 23.4636 23.4636 23.6982 17-Apr-2008
Reliance Index Fund-Sensex Plan-Growth Option 23.4636 23.4636 23.6982 17-Apr-2008





Open Ended

Close Ended

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