Reliance ETF Sensex – Analyse AUM, NAV, Returns and more

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


Reliance ETF Sensex Ranking

Crisil MF Rank 2of5

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

Invest in Reliance ETF Sensex – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.


Invest in Reliance ETF Sensex– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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