Reliance ETF Nifty 100

111.76 1.18 (1.07%) NAV as on 25-May-18
Fund Class:Equity ETFs
52-Week High ( ) 117.51 (23-Jan-18)
52-Week Low ( ) 100.04 (28-Jun-17)
Type Open ended scheme
Launch Date 25-Mar-13
Net Assets ( Cr ) 7.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.1312.209.4314.62
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-
NIFTY1001.2111.848.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8
Reliance Industries LimitedDomestic Equities6.67
Housing Development Finance Corporation LimitedDomestic Equities6.33
ITC LimitedDomestic Equities4.83
Infosys LimitedDomestic Equities4.58
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting CNX 100 Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY