Reliance ETF Dividend Opportunities

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 13.74
NAV 24 Jun 2019 30.42 -0.08
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 2.04
2.04
52-WEEk 1.88
8.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.36 5.89 4.31 14.85
Sensex 0.46 -0.52 10.59 10.59 48.6
Nifty 0.34 -0.95 10.02 9 45.04

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 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 May 2019
Category Share (%)
Equity 97.71
Reverse Repo 0.82
› More
   As On 31 May 2019
Sector Name Amount
Aluminium and Aluminium Products 0.34
Automobiles - Motorcycles / Mopeds 2.93
Automobiles - Scooters And 3 - Wheelers 3.36
Banks - Private Sector 0.27
Chemicals 1.53
Cigarettes 9.13
Computers - Software - Large 25.09
Computers - Software - Medium / Small 1.30
› More
   As On 31 May 2019
Company Name
TCS 10.71
Hind. Unilever 10.42
Infosys 9.70
ITC 9.13
NTPC 4.56
O N G C 4.38
Tech Mahindra 4.04
Power Grid Corpn 3.68
› 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