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 Rank2of5

Background of Reliance ETF Sensex

Name of FundReliance ETF Sensex
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerMehul Dama
Launch Date1-Sep-2014

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  1. Invest in Mutual FundOpen Demat Account


Reliance ETF Sensex Performance

Risk GradeBelow Average
Return GradeAbove 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/Securities31
Total Bonds
Avg Market Cap (in cr)281877
Portfolio P/B Ratio2.93
Portfolio P/E Ratio23.56
3Y Earning Growth (%)4.68

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Reliance ETF Sensex Composition

Equity99.87%
Debt0.00%
Cash0.10%

Reliance ETF Sensex Risk Analysis

Standard Deviation14.35
Sharpe Ratio0.47
Beta0.99
R Square0.99
Alpha0.32

Reliance ETF Sensex NAV – Yearly

2018379.44
2017355.32
2016274.63
2015265.54
2014265.54
52 Week High (NAV)409.3
52 Week Low (NAV)340.69

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Reliance ETF Sensex Returns – Yearly

20186.790%
201729.380%
20163.420%
2015-3.680%
2014

Reliance ETF Sensex AUM

201824.09
201733.62
201636.06
201542.39
201461.88

Reliance ETF Sensex Expense Ratio

2018
20170.070%
20160.070%
20150.110%
20140.140%

Reliance ETF Sensex Quarterly Returns

2018 Q1-3.030%
2018 Q27.900%
2018 Q32.600%
2018 Q4
2017 Q111.430%
2017 Q24.890%
2017 Q31.560%
2017 Q49.000%
2016 Q1-2.620%
2016 Q27.130%
2016 Q33.540%
2016 Q4-4.250%
2015 Q11.910%
2015 Q2-0.110%
2015 Q3-5.450%
2015 Q40.070%
2014 Q1
2014 Q2
2014 Q3
2014 Q43.380%

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Reliance ETF Sensex Weightage by Sector

1Financial (41.12%)
2Energy (14.77%)
3Technology (13.83%)
4FMCG (10.19%)
5Automobile (7.96%)
6Construction (4.81%)
7Metals (2.12%)
8Chemicals (1.67%)
9Healthcare (1.47%)
10Communication (1.14%)

Weightage by Securities Holding

1HDFC Bank (12.54%)
2Reliance Industries (10.41%)
3HDFC (9.18%)
4Infosys (6.99%)
5ITC (6.73%)
6ICICI Bank (6.28%)
7Tata Consultancy Services(5.83%)
8Larsen & Toubro (4.81%)
9Kotak Mahindra Bank (4.01%)
10Hindustan Unilever (3.46%)

Reliance ETF Sensex Investment Information

AMCReliance Nippon Life Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment
Exit LoadNil

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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