Reliance ETF Sensex

Fund Returns

NAV Rs. 436.97 -0.46 %
(as on Jan. 28, 2020)
1 yr Return 16.29 %
3 yr. Return 14.97 %
5 yr. Return 7.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 436.97 -0.46 %
(as on Jan. 28, 2020)
16.29 % 14.97 % 7.99 %

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. 20.95 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. 5000.00
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 -1.45 2.83 8.93 16.29 14.97 7.99
Rank Within Category 19 15 None 6 7 4

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.17 2.3 -
Housing Development Finance Corporation Limited 8.83 1.82 -
ICICI Bank Limited 7.15 1.47 -
Infosys Limited 6.17 1.27 -
Tata Consultancy Services Limited 5.74 1.18 -
ITC Limited 5.29 1.09 -
Kotak Mahindra Bank Limited 4.47 0.92 -
Axis Bank Limited 4.05 0.83 -
Hindustan Unilever Limited 3.74 0.77 -
State Bank of India 2.82 0.58 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.43 %
Top 5 Securities 39.06 %
Top 3 Securities 27.15 %
# of Sectors 14
Top 10 Sectors 97.24 %
Top 5 Sectors 82.03 %
Top 3 Sectors 60.17 %

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. 20.95 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. 5000.00 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 -1.45 2.83 8.93 16.29 14.97 7.99
Rank Within Category 19 15 None 6 7 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Sensex 16.29 14.97 7.99 20.95
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.17 2.3 -
Housing Development Finance Corporation Limited 8.83 1.82 -
ICICI Bank Limited 7.15 1.47 -
Infosys Limited 6.17 1.27 -
Tata Consultancy Services Limited 5.74 1.18 -
ITC Limited 5.29 1.09 -
Kotak Mahindra Bank Limited 4.47 0.92 -
Axis Bank Limited 4.05 0.83 -
Hindustan Unilever Limited 3.74 0.77 -
State Bank of India 2.82 0.58 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.43 %
Top 5 Securities 39.06 %
Top 3 Securities 27.15 %
# of Sectors 14
Top 10 Sectors 97.24 %
Top 5 Sectors 82.03 %
Top 3 Sectors 60.17 %

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/