Reliance ETF Sensex Add to compare
413.0613
1.6947
(0.41%)
1 day change as on 15 Jul 2019
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-09-2014 Mehul Dama 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance ETF Sensex 20.13 -1.25 0.42 7.75 7.58 13.06 -- 9.41
Reliance ETF Long Term Gilt 1002.50 3.92 8.73 10.16 17.61 8.68 -- 8.98
LIC MF G-Sec Long Term ETF 79.88 3.89 8.65 9.95 17.33 8.47 -- 8.91
SBI ETF 10 year Gilt 1991.03 3.88 8.45 8.94 15.37 7.51 -- 8.03
Edelweiss ETF - Nifty Bank 1.17 -0.33 1.36 11.40 13.34 17.52 -- 19.4
SBI ETF Nifty Bank 2635.48 -0.33 1.37 11.32 13.25 17.40 -- 12.68
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.79
Larsen & Toubro Ltd. Construction 4.69
Hindustan Unilever Ltd. Consumer Goods 3.17
Maruti Suzuki India Ltd. Automobile 2.16
Mahindra & Mahindra Ltd. Automobile 1.52
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.52
Bajaj Auto Ltd. Automobile 0.95
Hero MotoCorp Ltd. Automobile 0.83
Tata Motors Ltd. Automobile 0.73
Current Assets Current Assets 0.21
AUM Movement
Asset Allocation