Reliance ETF Dividend Opportunities Add to compare
29.2787
-0.0451
(-0.15%)
1 day change as on 20 Jul 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 Dividend Opportunities 50 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 17.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-04-2014 Payal Kaipunjal 0.00
Benchmark Email / Website Bonus
Nifty Dividend Opportunities 50 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 Dividend Opportunities 2.79 0.42 -1.58 -0.76 11.14 11.48 -- 13.3
Motilal Oswal Nasdaq 100 ETF 80.84 2.63 13.63 16.18 32.19 19.00 22.01 23.94
Reliance ETF NV20 11.73 3.26 7.28 2.90 19.61 10.96 -- 11.82
Kotak NV 20 ETF 2.92 3.24 7.32 2.99 19.59 -- -- 17.87
ICICI Prudential NV20 ETF 9.60 3.17 7.12 2.77 19.19 -- -- 17.66
Edelweiss ETF - Nifty Quality 30 2.24 2.60 4.35 4.74 17.17 -- -- 14.93
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 10.03
Hindustan Unilever Ltd. Consumer Goods 9.09
Reverse Repo Current Assets 3.74
Hero MotoCorp Ltd. Automobile 3.5
Bajaj Auto Ltd. Automobile 2.96
 
Company Name Sector Name Asset %
Bharat Petroleum Corporation Ltd. Energy 2.26
Colgate-Palmolive Ltd. Consumer Goods 1.22
Tata Chemicals Ltd. Chemicals 0.95
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals 0.29
Engineers India Ltd. Construction 0.29
AUM Movement
Asset Allocation