Reliance ETF Sensex

398.51 2.99 (0.75%) NAV as on 13-Sep-19
Fund Class:ETFs - Index
52-Week High ( ) 426.28 (03-Jun-19)
52-Week Low ( ) 351.59 (26-Oct-18)
Type Open ended scheme
Launch Date 24-Sep-14
Net Assets ( Cr ) 20.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.090.3710.958.30
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.51
Reliance Industries LimitedDomestic Equities10.54
Housing Development Finance Corporation LimitedDomestic Equities9.73
Infosys LimitedDomestic Equities8.09
ICICI Bank LimitedDomestic Equities6.88
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting S&P BSE Sensex Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11029.90 (-0.42) 37182.69 (-0.54)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY