Reliance ETF NV20

561.50 15.64 (2.87%) NAV as on 20-Sep-19
Fund Class:ETFs - Index
52-Week High ( ) 600.93 (26-Apr-19)
52-Week Low ( ) 499.82 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 29.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.340.0013.3310.15
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-
NV20-4.40-1.8511.61-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities15.11
Tata Consultancy Services LimitedDomestic Equities14.77
Reliance Industries LimitedDomestic Equities14.67
Hindustan Unilever LimitedDomestic Equities10.73
HCL Technologies LimitedDomestic Equities4.76
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities constituting NV20 Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY