17 Jan 2019 | 4:57 AM

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Reliance ETF Sensex: change in investment factsheets for December
  Reliance ETF Sensex | 16 Jan 2019 | 03:41 PM
Published on 01-10-2019
Reliance ETF Sensex 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 15.28 crores compared with Rs 15.33 crores in the last month. The Fund`s NAV per unit was Rs 382.25 for Growth while 52-Week High and Low ranges were Rs 409.30 and Rs 340.69 respectively.


The Equity - Index Fund fund with Growth plan was launched on Sep 17 2014 and managed by Fund Manager Mehul Dama.


The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.90 Cr.) Reliance Industries Limited (1.51 Cr.) Housing Development Finance Corporation Limited (1.41 Cr.) Infosys Limited (1.04 Cr.) and ITC Limited (1.00 Cr.).


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