Reliance ETF Consumption

48.22 -0.24 (-0.50%) NAV as on 15-Oct-18
Fund Class:ETFs - Other
52-Week High ( ) 56.77 (28-Aug-18)
52-Week Low ( ) 46.46 (09-Oct-18)
Type Open ended scheme
Launch Date 10-Apr-14
Net Assets ( Cr ) 11.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever LimitedDomestic Equities10.33
ITC LimitedDomestic Equities10.2
Maruti Suzuki India LimitedDomestic Equities9.52
Mahindra & Mahindra LimitedDomestic Equities9.22
Asian Paints LimitedDomestic Equities6.7
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting CNX Consumption Index95100
MMI including CBLO (with maturity not exceeding 91 days) and liquid schemes of Mutual Fund05
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Return Calculator

MARKET STATS As on 16/10/2018 As on 16/10/2018

10587.95 (0.72) 35152.48 (0.82)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Nu Tek India0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY