Reliance ETF Consumption

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 16.32
NAV 21 Jan 2019 51.23 -0.26
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 12.19
12.19
52-WEEk 10.93
15.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.75
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 16.32 (30 Apr 14)
Inception Date 14 Mar 14
Fund Manager Mehul Dama

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 31 Dec 2018
Category Share (%)
Equity 99.70
Reverse Repo 0.37
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.75
Automobiles - Passenger Cars 17.99
Automobiles - Scooters And 3 - Wheelers 4.10
Breweries & Distilleries 3.79
Cigarettes 10.10
Diamond Cutting / Jewellery 4.30
Electric Equipment 2.96
Entertainment / Electronic Media Software 3.60
› More
   As On 31 Dec 2018
Company Name
ITC 10.10
Hind. Unilever 10.06
Maruti Suzuki 9.69
M & M 8.30
Asian Paints 6.85
Bharti Airtel 4.56
Hero Motocorp 4.46
Titan Company 4.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com