Reliance ETF Nifty 100

107.09 -0.60 (-0.56%) NAV as on 22-Oct-18
Fund Class:ETFs - Index
52-Week High ( ) 123.34 (28-Aug-18)
52-Week Low ( ) 105.97 (23-Mar-18)
Type Open ended scheme
Launch Date 25-Mar-13
Net Assets ( Cr ) 6.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.47-1.048.1012.61
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-
NIFTY100-4.75-0.687.73-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.59
HDFC Bank LimitedDomestic Equities8.58
Housing Development Finance Corporation LimitedDomestic Equities5.69
Infosys LimitedDomestic Equities5.53
ITC LimitedDomestic Equities5.08
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 23/10/2018 As on 23/10/2018

10166.95 (-0.76) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY