Reliance ETF NV20

557.92 -1.65 (-0.30%) NAV as on 16-Sep-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.81-3.47-2.0913.10NA10.02
Category Avg3.683.573.4613.99NA7.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-5.90-2.37-2.549.096.98-
NIFTY-6.93-3.70-4.447.826.76-
NV20-5.42-4.53-3.9211.39NA-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.32NANA8.89
20187.1510.38-2.91-4.18
20171.594.2612.979.64
20163.142.04-1.45-0.02
2015NA-5.580.98NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201810.03156-22.12
201731.18135232.06
20163.741539.39
2015-3.312349-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20557.9218-Jun-15-2.0913.1-10.02
ICICI Pru NV20 ETF54.6117-Jun-16-2.0112.85-13.41
Edelweiss ETF - Nifty Bank2837.8215-Dec-152.9812.4-15.72
SBI-ETF Nifty Bank281.8020-Mar-152.8412.28-10
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.1238
Semi Standard Deviation [%]0.5152
Beta [%]0.8408
Sharp Ratio [%]-0.1018
R-Square [%]0.8301
Expense Ratio [%]0.1600
AVG Ratio [%]-0.0012
Other Ratios
Jenson Ratio [%]-0.0033
Treynor Ratio [%]-0.0257
Turnover Ratio [%]2.3100
FAMA Ratio [%]-0.0088
SORTINO Ratio [%]-0.0415

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY