Reliance ETF Dividend Opportunities Add to compare
28.8935
0.2418
(0.84%)
1 day change as on 21 Feb 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 17.66
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 18.35 -2.06 3.18 9.19 17.26 10.28 -- 14.41
Reliance ETF Hang Seng BeES 6.80 -1.28 4.88 17.23 28.66 11.84 12.74 12.32
Kotak NV 20 ETF 3.01 -3.71 1.99 12.76 23.83 -- -- 17.87
Reliance ETF NV20 19.13 -3.71 2.12 12.93 23.68 -- -- 10.95
ICICI Prudential NV20 iWIN ETF 9.16 -3.69 2.07 12.66 23.19 -- -- 17.76
Reliance ETF Consumption 14.09 -5.70 -0.42 7.71 22.97 12.72 -- 17.5
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 10.06
ITC Ltd. Consumer Goods 9.84
Infosys Ltd. IT 9.8
Hindustan Unilever Ltd. Consumer Goods 7.18
Vedanta Ltd. Metals 4.65
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 4.04
NTPC Ltd. Energy 3.82
Hero MotoCorp Ltd. Automobile 3.52
Bajaj Auto Ltd. Automobile 3.33
Indiabulls Housing Finance Ltd. Financial Services 3.31
AUM Movement
Asset Allocation