Reliance ETF Sensex is an Open-ended, large-cap category fund launched in 2014 by Reliance Nippon Life Asset Management Ltd. The fund manager name is Mehul Dama. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the Reliance ETF Sensex, we will dig deep into its AUM, NAV, Returns & more.
Reliance ETF Sensex Ranking
Background of Reliance ETF Sensex
| Name of Fund |
Reliance ETF Sensex |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Mehul Dama |
| Launch Date |
1-Sep-2014 |
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Reliance ETF Sensex Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 379.44 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 15.3 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
31 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
281877 |
| Portfolio P/B Ratio |
2.93 |
| Portfolio P/E Ratio |
23.56 |
| 3Y Earning Growth (%) |
4.68 |
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Reliance ETF Sensex Composition
| Equity |
99.87% |
| Debt |
0.00% |
| Cash |
0.10% |
Reliance ETF Sensex Risk Analysis
| Standard Deviation |
14.35 |
| Sharpe Ratio |
0.47 |
| Beta |
0.99 |
| R Square |
0.99 |
| Alpha |
0.32 |
Reliance ETF Sensex NAV – Yearly
| 2018 |
379.44 |
| 2017 |
355.32 |
| 2016 |
274.63 |
| 2015 |
265.54 |
| 2014 |
265.54 |
| 52 Week High (NAV) |
409.3 |
| 52 Week Low (NAV) |
340.69 |
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Reliance ETF Sensex Returns – Yearly
| 2018 |
6.790% |
| 2017 |
29.380% |
| 2016 |
3.420% |
| 2015 |
-3.680% |
| 2014 |
– |
Reliance ETF Sensex AUM
| 2018 |
24.09 |
| 2017 |
33.62 |
| 2016 |
36.06 |
| 2015 |
42.39 |
| 2014 |
61.88 |
Reliance ETF Sensex Expense Ratio
| 2018 |
– |
| 2017 |
0.070% |
| 2016 |
0.070% |
| 2015 |
0.110% |
| 2014 |
0.140% |
Reliance ETF Sensex Quarterly Returns
| 2018 Q1 |
-3.030% |
| 2018 Q2 |
7.900% |
| 2018 Q3 |
2.600% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
11.430% |
| 2017 Q2 |
4.890% |
| 2017 Q3 |
1.560% |
| 2017 Q4 |
9.000% |
|
|
| 2016 Q1 |
-2.620% |
| 2016 Q2 |
7.130% |
| 2016 Q3 |
3.540% |
| 2016 Q4 |
-4.250% |
|
|
| 2015 Q1 |
1.910% |
| 2015 Q2 |
-0.110% |
| 2015 Q3 |
-5.450% |
| 2015 Q4 |
0.070% |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
– |
| 2014 Q4 |
3.380% |
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Reliance ETF Sensex Weightage by Sector
| 1 |
Financial (41.12%) |
| 2 |
Energy (14.77%) |
| 3 |
Technology (13.83%) |
| 4 |
FMCG (10.19%) |
| 5 |
Automobile (7.96%) |
| 6 |
Construction (4.81%) |
| 7 |
Metals (2.12%) |
| 8 |
Chemicals (1.67%) |
| 9 |
Healthcare (1.47%) |
| 10 |
Communication (1.14%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (12.54%) |
| 2 |
Reliance Industries (10.41%) |
| 3 |
HDFC (9.18%) |
| 4 |
Infosys (6.99%) |
| 5 |
ITC (6.73%) |
| 6 |
ICICI Bank (6.28%) |
| 7 |
Tata Consultancy Services(5.83%) |
| 8 |
Larsen & Toubro (4.81%) |
| 9 |
Kotak Mahindra Bank (4.01%) |
| 10 |
Hindustan Unilever (3.46%) |
Reliance ETF Sensex Investment Information
| AMC |
Reliance Nippon Life Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
Nil |
Conclusion:
The scheme seeks 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.
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