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Reliance ETF Sensex

4 Glade Guides
0.54%
Change from previous, NAV as on Dec 11, 2018
Category: Equity: Large Cap
Assets: R 15 crore (As on Nov 30, 2018)
Expense: 0.07% (As on Oct 31, 2018)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 19, 2014
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 8.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.38 -0.03 -5.84 6.25 13.35 - -
NIFTY 50 Total Return 1.56 -0.34 -6.40 3.61 12.97 - -
Category -1.79 -0.71 -6.71 0.25 11.69 - -
Rank within Category 7 18 15 8 9 - -
Number of funds in category 88 93 91 88 72 - -
As on Dec 11, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Sensex Sep-2014 6.25 13.35 - 0.07 15
Reliance ETF NV20 Jun-2015 10.40 15.47 - 0.16 15
SBI ETF Nifty 50 Jul-2015 3.57 12.95 - 0.07 41,812
SBI ETF Nifty Next 50 Fund Mar-2015 -9.99 13.51 - 0.23 21
UTI Nifty Exchange Traded Fund Aug-2015 3.53 13.01 - 0.06 9,927
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 281,877.43 313,666.79 182,933.40
Giant (%) 93.10 84.85 71.54
Large (%) 6.77 15.15 22.53
Mid (%) - - 11.20
Small (%) 0.13 - 0.79
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.41 12.54 9.02 12.54
Reliance Industries Energy 18.37 11.27 6.43 10.41
HDFC Financial 24.87 9.34 7.39 9.18
Infosys Technology 17.81 10.57 5.82 6.99
ITC FMCG 28.51 9.31 6.44 6.73
ICICI Bank Financial 63.81 6.66 5.02 6.28
Tata Consultancy Services Technology 26.17 6.49 4.02 5.83
Larsen & Toubro Construction 23.62 5.12 4.01 4.81
Kotak Mahindra Bank Financial 34.50 4.53 0.00 4.01
Hindustan Unilever FMCG 67.81 3.46 2.32 3.46
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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