Reliance ETF Nifty 100

122.08 -0.98 (-0.80%) NAV as on 14-Jun-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.367.897.0513.5210.1513.60
Category Avg3.683.573.4613.9910.157.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX4.509.7010.8214.339.35-
NIFTY4.239.429.3913.399.41-
NIFTY1003.277.786.8213.179.75-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA6.15
20185.021.38-0.22-4.52
20174.113.308.1513.05
20167.595.17-5.20-2.99
2015-0.81-4.200.222.68
201415.134.964.926.08

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20181.444656-22.12
201731.48115232.06
20164.0638539.39
2015-2.221449-0.6
201434.4853551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss ETF - Nifty Bank3106.1715-Dec-1515.3920.72-20.03
SBI-ETF Nifty Bank308.5620-Mar-1515.2920.6-13.03
Kotak Banking ETF312.7504-Dec-1415.2120.6-11.89
Reliance ETF NV20586.1018-Jun-1515.117.13-12.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.1609
Semi Standard Deviation [%]0.4673
Beta [%]1.0016
Sharp Ratio [%]0.0852
R-Square [%]0.9841
Expense Ratio [%]0.9700
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0137
Treynor Ratio [%]0.0096
Turnover Ratio [%]0.2200
FAMA Ratio [%]-0.0040
SORTINO Ratio [%]0.0197

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY