Reliance ETF Consumption

51.49 -0.32 (-0.62%) NAV as on 18-Jan-19
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 ) 12.19
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 (%)
ITC LimitedDomestic Equities10.1
Hindustan Unilever LimitedDomestic Equities10.06
Maruti Suzuki India LimitedDomestic Equities9.69
Mahindra & Mahindra LimitedDomestic Equities8.3
Asian Paints LimitedDomestic Equities6.85
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY