Reliance ETF Sensex

371.42 -2.90 (-0.77%) NAV as on 21-Nov-18
Fund Class:ETFs - Index
52-Week High ( ) 409.30 (28-Aug-18)
52-Week Low ( ) 340.10 (06-Dec-17)
Type Open ended scheme
Launch Date 24-Sep-14
Net Assets ( Cr ) 14.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.686.3312.188.15
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.89
Reliance Industries LimitedDomestic Equities9.93
Housing Development Finance Corporation LimitedDomestic Equities8.6
Infosys LimitedDomestic Equities7.55
ITC LimitedDomestic Equities6.91
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities constituting S&P BSE Sensex Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY