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R* Shares Sensex ETF
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
898.506
Category
Other Schemes - ETF
Launch Date
23 Sep 2015
Type
Open Ended
Net Assets
18100.25 (in Lakhs)
Benchmark Name
S&P BSE Sensex Index
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
5000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.0734
2021 22.7623
2020 16.7963
2019 14.9618
2018 7.9257
YearQ1Q2Q3Q4
2022 -0.8789 -9.9831 8.8299 7.3120
2021 3.5788 5.3471 13.1815 -0.7200
2020 -28.4011 23.5999 8.0058 23.5472
2019 6.8437 1.7329 -2.1512 7.7590
2018 -2.3257 7.9031 3.0571 -1.0035
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Mr. Krishan Daga
Since 23 Sep 2015
Status A
Setup Date 23 Sep 2015
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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