Reliance ETF Consumption

55.46 0.31 (0.57%) NAV as on 14-Aug-18
Fund Class:ETFs - Other
52-Week High ( ) 55.46 (14-Aug-18)
52-Week Low ( ) 45.61 (28-Sep-17)
Type Open ended scheme
Launch Date 10-Apr-14
Net Assets ( Cr ) 15.43
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 Equities10.71
Hindustan Unilever LimitedDomestic Equities10.27
Maruti Suzuki India LimitedDomestic Equities10.24
Mahindra & Mahindra LimitedDomestic Equities9.28
Asian Paints LimitedDomestic Equities6.96
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY