Reliance ETF Nifty Midcap 150

56.55 -0.85 (-1.48%) NAV as on 19-Sep-19
Fund Class:ETFs - Index
52-Week High ( ) 65.04 (02-Apr-19)
52-Week Low ( ) 55.69 (22-Aug-19)
Type Open ended scheme
Launch Date 31-Jan-19
Net Assets ( Cr ) 113.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.20NANA-5.97
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-5.92-2.778.02-
NIFTY-7.18-4.716.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Federal Bank LimitedDomestic Equities2.04
City Union Bank LimitedDomestic Equities1.85
Voltas LimitedDomestic Equities1.84
Info Edge (India) LimitedDomestic Equities1.75
Apollo Hospitals Enterprise LimitedDomestic Equities1.72
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting Nifty Midcap 150 Index95100
MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash equivalents or Liquid Schemes05
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY