Reliance ETF Nifty Midcap 150

59.73 3.18 (5.61%) NAV as on 20-Sep-19
Fund Class:ETFs - Index
52-Week High ( ) 65.04 (02-Apr-19)
52-Week Low ( ) 55.69 (22-Aug-19)
Type Open ended scheme
Launch Date 31-Jan-19
Net Assets ( Cr ) 113.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.85NANA-0.70
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Federal Bank LimitedDomestic Equities2.04
City Union Bank LimitedDomestic Equities1.85
Voltas LimitedDomestic Equities1.84
Info Edge (India) LimitedDomestic Equities1.75
Apollo Hospitals Enterprise LimitedDomestic Equities1.72
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting Nifty Midcap 150 Index95100
MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash equivalents or Liquid Schemes05
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY