Reliance ETF Sensex

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 36.98
NAV 12 Dec 2018 377.51 6.63
(1.79%)

NAV High-Low (in Rs)

ONE Mth 15.33
15.33
52-WEEk 14.57
33.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.76 0.96 8.89 14.03
Sensex 2.03 2.51 0.81 9 43.86
Nifty 1.87 2.05 -0.53 5.95 41.9

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 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 30 Nov 2018
Category Share (%)
Equity 99.87
Reverse Repo 0.13
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 4.84
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 29.00
Banks - Public Sector 2.94
Cigarettes 6.73
Computers - Software - Large 13.83
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 12.54
Reliance Inds. 10.41
H D F C 9.18
Infosys 6.99
ITC 6.73
ICICI Bank 6.28
TCS 5.83
Larsen & Toubro 4.81
› 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