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Reliance ETF Sensex

RSENSEX:IN
BSE India
365.00
INR
0.00
0.00%
As of 11:03 AM EST 1/22/2018
Open
365.00
Day Range
365.00 - 365.00
Volume
1
Previous Close
365.00
52Wk Range
279.00 - 365.95
1 Yr Return
30.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
365.00
Day Range
365.00 - 365.00
Volume
1
Previous Close
365.00
52Wk Range
279.00 - 365.95
1 Yr Return
30.82%
YTD Return
2.81%
NAV (on 01/22/2018)
373.5
Total Assets (m INR) (on 12/29/2017)
338.037
Inception Date
09/27/2014
Premium/Discount
-2.28%
Average 52-Week Premium
-0.34%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
7.35%
3 Yr Return
9.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.57 k 38.55 m 11.40
32.70 k 30.11 m 8.91
16.11 k 27.55 m 8.15
86.22 k 22.69 m 6.71
20.23 k 21.03 m 6.22
64.90 k 20.38 m 6.03
12.34 k 15.51 m 4.59
5.04 k 13.61 m 4.02
1.34 k 13.05 m 3.86
11.96 k 12.07 m 3.57
Profile
Reliance ETF Sensex is an exchange traded fund registered in India. The objective of the fund is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel