Reliance ETF Consumption Add to compare
52.3765
-0.366
(-0.69%)
1 day change as on 21 Jun 2018
Investment Objective: The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-04-2014 Payal Kaipunjal 0.00
Benchmark Email / Website Bonus
Nifty India Consumption customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance ETF Consumption 15.08 2.00 5.88 -0.66 15.58 14.34 -- 17.33
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Top 10 Holdings
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 9.49
Maruti Suzuki India Ltd. Automobile 9.09
Asian Paints Ltd. Consumer Goods 6.48
Hero MotoCorp Ltd. Automobile 5.07
Bajaj Auto Ltd. Automobile 4.12
 
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 3.85
Dabur India Ltd. Consumer Goods 2.38
Colgate-Palmolive Ltd. Consumer Goods 1.85
Havells India Ltd. Consumer Goods 1.43
Tvs Motor Company Ltd. Automobile 1.32
AUM Movement
Asset Allocation