Reliance ETF Sensex

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 36.98
NAV 28 Jul 2017 336.19 -0.77
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 34.07
34.07
52-WEEk 34.07
40.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 5.13 16.92 15.99 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 36.98 (31 Oct 14)
Inception Date 17 Sep 14
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.33
Equity 99.36
Net CA & Others 0.31
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.28
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 5.36
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 24.06
Banks - Public Sector 3.19
Cigarettes 9.31
Computers - Software - Large 11.68
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 11.34
ITC 9.31
H D F C 8.69
Reliance Inds. 7.74
Infosys 6.32
ICICI Bank 6.29
Larsen & Toubro 4.58
TCS 4.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com