Reliance ETF Nifty 100

112.98 0.64 (0.57%) NAV as on 13-Dec-18
Fund Class:ETFs - Index
52-Week High ( ) 123.34 (28-Aug-18)
52-Week Low ( ) 104.92 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Mar-13
Net Assets ( Cr ) 6.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.224.1912.8213.33
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-
NIFTY100-1.463.9412.51-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.14
Reliance Industries LimitedDomestic Equities8
Housing Development Finance Corporation LimitedDomestic Equities6.47
Infosys LimitedDomestic Equities5.08
ITC LimitedDomestic Equities4.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities constituting CNX 100 Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY