Key stats
About RELIGARE MUTUAL FD
Expense ratio
0.10%
Home page
Inception date
Jun 13, 2011
ISIN
INF205K01DA9
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking err, if any.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Stocks99.99%
Finance34.29%
Energy Minerals12.69%
Technology Services11.89%
Consumer Durables9.29%
Consumer Non-Durables8.04%
Non-Energy Minerals5.20%
Industrial Services4.27%
Health Technology3.64%
Communications3.45%
Utilities3.11%
Process Industries1.30%
Transportation0.98%
Distribution Services0.80%
Health Services0.60%
Commercial Services0.43%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history