Reliance ETF Nifty 100

120.17 -0.97 (-0.80%) NAV as on 18-Jul-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.575.574.8310.889.3713.10
Category Avg3.683.573.4613.999.377.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-0.626.906.9411.928.69-
NIFTY-1.336.335.6110.878.64-
NIFTY100-1.785.334.5810.548.99-

* 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
20190.89NANA6.15
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 Bank3095.1215-Dec-1513.5817.57-19.35
SBI-ETF Nifty Bank307.4620-Mar-1513.4917.45-12.64
Kotak Banking ETF311.5404-Dec-1413.3817.44-11.54
Reliance ETF NV20559.5218-Jun-157.2914.09-10.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.3768
Semi Standard Deviation [%]0.4866
Beta [%]1.0007
Sharp Ratio [%]0.0303
R-Square [%]0.9853
Expense Ratio [%]0.9700
AVG Ratio [%]0.0293
Other Ratios
Jenson Ratio [%]-0.0079
Treynor Ratio [%]0.0009
Turnover Ratio [%]0.2200
FAMA Ratio [%]-0.0044
SORTINO Ratio [%]0.0017

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY