markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Reliance NRI Equity Fund

Objective :

Reliance NRI Equity 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 :

November 11, 2004

Plans and Options under the Plan :

Dividend, Growth, Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


Entry Load :

For Amount below Rs. 2 crore: 3%. For Amount of Rs. 2 crore & above but below Rs. 5 crore: 2%. For Amount of Rs. 5 crore & above: Nil

Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance NRI Equity Fund-Dividend Plan 26.4534 14-Dec-2017
Reliance NRI Equity Fund-Growth Plan-Bonus Option 84.1716 14-Dec-2017
Reliance NRI Equity Fund-Growth Plan-Growth Option 84.1716 14-Dec-2017

  • sunilkumar:
    dear sir i am interested to purchase reliance nri equity growth plan -growth. i am working in Doha Qatar please give this funds information
    20-Apr-2013 05:12 PM