Reliance ETF Dividend Opportunities

Fund Returns

NAV Rs. 27.28 0.00 %
(as on July 10, 2020)
1 yr Return -7.16 %
3 yr. Return 1.17 %
5 yr. Return 5.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.28 0.00 %
(as on July 10, 2020)
-7.16 % 1.17 % 5.66 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 15, 2014
Fund Size Rs. 1.67 cr.
Category Equity | ETF
Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.16 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the cnx dividend opportunities index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.24 13.65 -7.26 -7.16 1.17 5.66
Rank Within Category 49 24 None 43 25 14

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ITC Limited 10.8 0.18 9931.0
Tata Consultancy Services Limited 10.52 0.18 874.0
Infosys Limited 10.48 0.18 2451.0
Hindustan Unilever Limited 9.88 0.17 753.0
NTPC Limited 5.2 0.09 9149.0
Power Grid Corporation of India Limited 4.68 0.08 4838.0
Bajaj Auto Limited 3.86 0.06 246.0
Tech Mahindra Limited 3.81 0.06 1166.0
Coal India Limited 3.51 0.06 3954.0
Bharat Petroleum Corporation Limited 3.35 0.06 1515.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 66.09 %
Top 5 Securities 46.88 %
Top 3 Securities 31.8 %
# of Sectors 20
Top 10 Sectors 94.78 %
Top 5 Sectors 74.94 %
Top 3 Sectors 59.59 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date April 15, 2014 Fund Size Rs. 1.67 cr.
Category Equity | ETF Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.16 % Nil

Investment Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the cnx dividend opportunities index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.24 13.65 -7.26 -7.16 1.17 5.66
Rank Within Category 49 24 None 43 25 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Dividend Opportunities -7.16 1.17 5.66 1.67
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ITC Limited 10.8 0.18 9931.0
Tata Consultancy Services Limited 10.52 0.18 874.0
Infosys Limited 10.48 0.18 2451.0
Hindustan Unilever Limited 9.88 0.17 753.0
NTPC Limited 5.2 0.09 9149.0
Power Grid Corporation of India Limited 4.68 0.08 4838.0
Bajaj Auto Limited 3.86 0.06 246.0
Tech Mahindra Limited 3.81 0.06 1166.0
Coal India Limited 3.51 0.06 3954.0
Bharat Petroleum Corporation Limited 3.35 0.06 1515.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 66.09 %
Top 5 Securities 46.88 %
Top 3 Securities 31.8 %
# of Sectors 20
Top 10 Sectors 94.78 %
Top 5 Sectors 74.94 %
Top 3 Sectors 59.59 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/