Reliance ETF Dividend Opportunities

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 13.74
NAV 21 Sep 2018 30.46 -0.23
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 8.21
8.21
52-WEEk 2.79
18.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.56 11.05 16.21
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 13.74 (30 Apr 14)
Inception Date 24 Mar 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 31 Aug 2018
Category Share (%)
CBLO 0.44
Equity 99.59
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.42
Automobiles - Motorcycles / Mopeds 3.05
Automobiles - Scooters And 3 - Wheelers 2.69
Banks - Private Sector 1.00
Banks - Public Sector 0.40
Chemicals 1.52
Cigarettes 11.21
Computers - Software - Large 29.07
› More
   As On 31 Aug 2018
Company Name
ITC 11.21
Infosys 10.74
TCS 10.67
Hind. Unilever 9.17
HCL Technologies 4.20
NTPC 3.87
O N G C 3.67
Tech Mahindra 3.46
› 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