Reliance ETF Sensex Add to compare
383.4911
0.8111
(0.21%)
1 day change as on 18 Dec 2018
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, 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 24.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-09-2014 Mehul Dama 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex 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 Sensex 15.33 2.50 -2.32 2.86 9.39 13.89 -- 8.82
Reliance ETF NV20 14.52 1.42 -2.50 6.69 13.60 15.92 -- 11.6
Kotak NV 20 ETF 4.74 1.43 -2.50 6.63 13.48 16.00 -- 16.75
ICICI Prudential NV20 ETF 3.41 1.37 -2.52 6.37 13.15 -- -- 16.25
Motilal Oswal Nasdaq 100 ETF 100.40 -7.00 -14.51 -6.90 10.41 13.95 15.92 20.98
ICICI Prudential Nifty Low Vol 30 ETF 7.31 3.73 -2.05 2.96 9.98 -- -- 13.84
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 6.73
Larsen & Toubro Ltd. Construction 4.81
Hindustan Unilever Ltd. Consumer Goods 3.46
Maruti Suzuki India Ltd. Automobile 2.81
Mahindra & Mahindra Ltd. Automobile 2.03
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.67
Hero MotoCorp Ltd. Automobile 1.1
Bajaj Auto Ltd. Automobile 1.03
Tata Motors Ltd. Automobile 0.86
Tata Motors - DVR - A - ORDY Automobile 0.13
AUM Movement
Asset Allocation