Reliance ETF Nifty 100

120.04 0.87 (0.73%) NAV as on 14-Aug-18
Fund Class:ETFs - Index
52-Week High ( ) 120.51 (09-Aug-18)
52-Week Low ( ) 103.09 (27-Sep-17)
Type Open ended scheme
Launch Date 25-Mar-13
Net Assets ( Cr ) 8.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7215.6110.9415.50
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-
NIFTY1007.2915.3710.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.58
Reliance Industries LimitedDomestic Equities7.98
Housing Development Finance Corporation LimitedDomestic Equities6.16
Infosys LimitedDomestic Equities4.97
ITC LimitedDomestic Equities4.87
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY