Reliance ETF Consumption Add to compare
50.9403
-0.2102
(-0.41%)
1 day change as on 22 Mar 2019
Investment Objective: The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption Index, 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 4.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-04-2014 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty India Consumption 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 Consumption 11.52 2.38 -2.83 -3.64 3.61 13.64 -- 13.89
Kotak NV 20 ETF 4.37 4.03 8.22 4.37 23.03 17.63 -- 17.39
Edelweiss ETF - Nifty Bank 1.01 10.09 10.07 15.51 22.94 23.56 -- 20.3
Reliance ETF Bank BeES 4966.80 10.09 10.05 15.49 22.88 23.36 20.05 18.98
Reliance ETF NV20 18.11 4.02 8.11 4.28 22.86 17.50 -- 12.45
SBI ETF Nifty Bank 1242.39 10.09 10.06 15.49 22.85 23.46 -- 12.87
Top 10 Holdings
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 9.39
Asian Paints Ltd. Consumer Goods 7.42
Mahindra & Mahindra Ltd. Automobile 7.06
Bajaj Auto Ltd. Automobile 4.62
Britannia Industries Ltd. Consumer Goods 4.22
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 4
Dabur India Ltd. Consumer Goods 2.9
Havells India Ltd. Consumer Goods 2.1
Colgate-Palmolive Ltd. Consumer Goods 1.96
Tvs Motor Company Ltd. Automobile 1.08
AUM Movement
Asset Allocation