Reliance ETF Dividend Opportunities

29.00 0.14 (0.49%) NAV as on 24-May-18
Fund Class:Equity ETFs
52-Week High ( ) 30.25 (24-Jan-18)
52-Week Low ( ) 25.38 (27-Jun-17)
Type Open ended scheme
Launch Date 15-Apr-14
Net Assets ( Cr ) 18.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.8713.3112.1613.57
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-
NIFTYDIVOPPT1.6710.489.22-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services LimitedDomestic Equities11.47
Infosys LimitedDomestic Equities10.25
ITC LimitedDomestic Equities10.06
Hindustan Unilever LimitedDomestic Equities7.71
HCL Technologies LimitedDomestic Equities4.19
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities constituting CNX Dividend Opportunities Index95100
MMI including CBLO (with maturity not exceeding 91 days and liquid schemes of Mutual Fund)05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10569.90 (0.53) 34847.27 (0.53)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.300.0520.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Shriram EPC20.10-4.55-18.46

Portfolio Comparison

MUTUAL FUND ACTIVITY