Reliance - ETF Sensex As On 31-12-2018
Equity99.91% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.09% Launch DateSep 19, 2014
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)409.305 Corpus15.00 INR (Crs.)
52-Week Low(23 Mar 2018)340.691 Avg Maturity
Holdings Net Asset
HDFC Bank 12.42%
Reliance Industries 9.87%
HDFC 9.23%
Infosys 6.84%
ITC 6.55%
ICICI Bank 6.30%
Tata Consultancy Services 5.42%
Larsen & Toubro 4.78%
Kotak Mahindra Bank 4.04%
Hindustan Unilever 3.54%
State Bank of India 3.02%
Axis Bank 2.99%
Maruti Suzuki India 2.71%
Indusind Bank 2.19%
Mahindra & Mahindra 2.04%
Bajaj Finance 1.70%
Asian Paints 1.69%
HCL Technologies 1.46%
NTPC 1.27%
Sun Pharmaceutical Inds. 1.27%
Power Grid Corporation 1.25%
ONGC 1.16%
Bharti Airtel 1.13%
Hero Motocorp 1.10%
Tata Steel 1.09%
Sector/Rating Net Asset
Financial 41.89%
Technology 13.72%
Energy 13.55%
FMCG 10.09%
Automobile 5.85%
Construction 4.78%
Chemicals 1.69%
Healthcare 1.27%
Communication 1.13%
Metals 1.09%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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