Reliance ETF Dividend Opportunities Add to compare
26.4249
-0.0368
(-0.14%)
1 day change as on 22 Aug 2017
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 CNX Dividend Opportunities 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 16.13
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 16.69 0.05 2.01 7.82 16.99 8.50 -- 13.67
Edelweiss ETF - Nifty Bank 1.45 -1.17 6.49 15.52 24.62 -- -- 26.07
Kotak Banking ETF 3827.33 -1.18 6.51 15.55 24.59 -- -- 10.18
SBI ETF Nifty Bank 640.30 -1.18 6.44 15.47 24.52 -- -- 11.93
Reliance ETF Bank BeES 2568.09 -1.19 6.45 15.47 24.33 15.29 18.67 18.62
SBI ETF Nifty Next 50 19.91 -1.79 4.92 11.93 20.89 -- -- 15.73
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 10.28
Tata Consultancy Services Ltd. IT 10.12
ITC Ltd. Consumer Goods 8.8
Hindustan Unilever Ltd. Consumer Goods 7.78
Oil & Natural Gas Corpn Ltd. Energy 4.5
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 4.47
NTPC Ltd. Energy 3.83
Bajaj Auto Ltd. Automobile 3.6
Tata Steel Ltd. Metals 3.58
Indiabulls Housing Finance Ltd. Financial Services 3.57
AUM Movement
Asset Allocation