18 Jan 2019 | 11:56 AM


Reliance ETF Consumption: change in investment factsheets for December
Published on 01-10-2019
Reliance ETF Consumption has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 12.19 crores compared with Rs 11.72 crores in the last month. The Fund`s NAV per unit was Rs 51.97 for Growth while 52-Week High and Low ranges were Rs 56.77 and Rs 46.46 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 14 2014 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were ITC Limited (1.23 Cr.) Hindustan Unilever Limited (1.23 Cr.) Maruti Suzuki India Limited (1.18 Cr.) Mahindra & Mahindra Limited (1.01 Cr.) and Asian Paints Limited (0.84 Cr.).

Reliance ETF Consumption is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..