Reliance ETF Sensex Dividend+5.31%

5Groww
4.06%
1 Year Return
Others
ETFs
5.0 star
6M
1Y
3Y
All

Fund Details

Reliance ETF Sensex Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV405.19 (20 Sep 2019)
Fund Started24 Sep 2014
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance ETF Sensex Dividend
4.1%
11.3%
NA
7.8%
Category Average
NA
NA
NA
-
Rank within category
7
8
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 4.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity12.5%
    Reliance Industries Ltd.EnergyEquity10.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity9.7%
    Infosys Ltd.TechnologyEquity8.1%
    ICICI Bank Ltd.FinancialEquity6.9%
    Tata Consultancy Services Ltd.TechnologyEquity6.2%
    ITC Ltd.FMCGEquity5.5%
    Kotak Mahindra Bank Ltd.FinancialEquity4.4%
    Larsen & Toubro Ltd.ConstructionEquity4.2%
    Hindustan Unilever Ltd.FMCGEquity3.5%
    See All

    Fund Managers

    addMehul Dama
    Education
    Mr. Dama has done C.A. & B.Com
    Experience
    Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
    Funds Managed

    Other Details

    Reliance ETF Sensex Dividend is a Others Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 24 Sep 2014. Payal Kaipunjal is the Current Fund Manager of Reliance ETF Sensex Dividend.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 20 Sep 2019 is ₹405.19.

    The Reliance ETF Sensex Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Nil.

    Investment Objective

    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Reliance ETF Sensex Dividend
    VS
    search

    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available