Reliance Group Energy Fund 1

  • NAV / 1-Day Return
    43.10 / 0.45%
  • Total Assets (mil)
    0.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • Index
    Reliance Nippon Life ENERGY
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,6369,84915,898 17,848 20,361 32,162 
Fund56.36-1.5158.98 21.30 15.28 12.39 
+/- S&P BSE 500 India TR INR24.101.3921.51 0.75 -2.55 -3.55 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
NTPC Ltd8.58126.10INR-0.94
88.20 - 152.10
 
Oil & Natural Gas Corp Ltd8.54147.30INR-0.77
86.50 - 172.80
 
Power Grid Corp Of India Ltd8.28203.15INR-0.83
136.88 - 216.35
 
Coal India Ltd6.64152.65INR1.16
123.40 - 203.80
 
Tata Power Co Ltd6.05227.65INR-0.74
66.40 - 269.70
 % Assets in Top 5 Holdings38.09 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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