Reliance ETF Nifty 100

121.08 0.36 (0.30%) NAV as on 22-May-19
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 ) 7.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.719.2314.8713.60
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-
NIFTY1008.778.9914.44-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.16
Reliance Industries LimitedDomestic Equities8.76
Housing Development Finance Corporation LimitedDomestic Equities6.05
Infosys LimitedDomestic Equities5.25
ICICI Bank LimitedDomestic Equities4.83
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY