Reliance ETF Nifty 100

Reliance ETF Nifty 100

AMC Name: Reliance Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 TRI
Fund Manager Mehul Dama
Fund Horizon OPEN
Inception Date 22-Mar-2013
Scheme AUM(CR) ` 6.77
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.97

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.00% -4.94%
3 Month -1.16% -0.94%
6 Month 3.30% 4.57%
1 Year -3.87% -2.98%
3 Year 8.42% 9.49%
5 Year 8.04% 8.81%
Since Inception 12.04% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others