Reliance ETF Nifty 100

120.57 -0.09 (-0.07%) NAV as on 19-Jun-19
Fund Class:ETFs - Index
52-Week High ( ) 124.93 (03-Jun-19)
52-Week Low ( ) 104.92 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Mar-13
Net Assets ( Cr ) 7.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.836.8612.7213.34
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX7.439.8413.61-
NIFTY7.188.2612.69-
NIFTY1005.485.8412.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.44
Reliance Industries LimitedDomestic Equities8.23
Housing Development Finance Corporation LimitedDomestic Equities6.51
Infosys LimitedDomestic Equities5.07
ICICI Bank LimitedDomestic Equities4.94
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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 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY