Reliance ETF Sensex

Fund Returns

NAV Rs. 402.39 0.00 %
(as on Sept. 25, 2020)
1 yr Return -2.75 %
3 yr. Return 7.27 %
5 yr. Return 9.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 402.39 0.00 %
(as on Sept. 25, 2020)
-2.75 % 7.27 % 9.13 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 24, 2014
Fund Size Rs. 23.50 cr.
Category Equity | ETF
Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.07 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.23 6.81 26.1 -2.75 7.27 9.13
Rank Within Category 19 15 None 6 7 4

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 16.14 3.7924 18348.0
HDFC Bank Limited 10.79 2.5364 24562.0
Infosys Limited 8.9 2.0921 21652.0
Housing Development Finance Corporation Limited 7.55 1.7745 9953.0
Tata Consultancy Services Limited 5.91 1.3896 6088.0
ICICI Bank Limited 5.49 1.2894 37169.0
Hindustan Unilever Limited 4.87 1.1447 5173.0
Kotak Mahindra Bank Limited 4.14 0.9721 7109.0
ITC Limited 4.08 0.9586 49388.0
Bharti Airtel Limited 3.28 0.7717 13909.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 71.15 %
Top 5 Securities 49.29 %
Top 3 Securities 35.83 %
# of Sectors 15
Top 10 Sectors 95.89 %
Top 5 Sectors 82.05 %
Top 3 Sectors 59.28 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Sept. 24, 2014 Fund Size Rs. 23.50 cr.
Category Equity | ETF Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.07 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.23 6.81 26.1 -2.75 7.27 9.13
Rank Within Category 19 15 None 6 7 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Sensex -2.75 7.27 9.13 23.50
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 16.14 3.7924 18348.0
HDFC Bank Limited 10.79 2.5364 24562.0
Infosys Limited 8.9 2.0921 21652.0
Housing Development Finance Corporation Limited 7.55 1.7745 9953.0
Tata Consultancy Services Limited 5.91 1.3896 6088.0
ICICI Bank Limited 5.49 1.2894 37169.0
Hindustan Unilever Limited 4.87 1.1447 5173.0
Kotak Mahindra Bank Limited 4.14 0.9721 7109.0
ITC Limited 4.08 0.9586 49388.0
Bharti Airtel Limited 3.28 0.7717 13909.0

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 71.15 %
Top 5 Securities 49.29 %
Top 3 Securities 35.83 %
# of Sectors 15
Top 10 Sectors 95.89 %
Top 5 Sectors 82.05 %
Top 3 Sectors 59.28 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/