Reliance ETF Nifty Midcap 150

55.69 -0.96 (-1.70%) NAV as on 22-Aug-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-5.83NANA-7.41
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX1.68-4.739.23-
NIFTY-0.47-7.177.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Federal Bank LimitedDomestic Equities2.25
RBL Bank LimitedDomestic Equities2.05
LIC Housing Finance LimitedDomestic Equities1.92
Info Edge (India) LimitedDomestic Equities1.91
City Union Bank LimitedDomestic Equities1.74
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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 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY