Profit

Reliance ETF Dividend Opportunities

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 15 Apr,2014

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30.42
Change Change %
-0.0842 -0.2760%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 30.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1.94
Expense Ratio 0.16

1 Month Range

30.01 31.21

52 Wk Range

27.58 31.43
Period:

Compare NAV performance of Reliance ETF Dividend Opportunities vs. Peers

Color code for Price performance of Reliance ETF Dividend Opportunities's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 30.26 9.72%
3 Months 20 Mar,2019 30.22 3.71%
6 Months 21 Dec,2018 28.94 10.83%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 30.75 -0.50%
3 Months 01 Feb,2019 28.96 5.66%
6 Months 02 Nov,2018 28.73 6.50%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tata Consultancy Services Limited 0.22 11.02
Hindustan Unilever Limited 0.21 10.24
Infosys Limited 0.20 9.88
ITC Limited 0.20 9.88
NTPC Limited 0.09 4.59

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mehul Dama
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Mehul Dama
Registrar Karvy Computershare Private Limited

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Reliance ETF Dividend Opportunities - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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