Reliance ETF NV20

584.37 1.28 (0.22%) NAV as on 26-Jun-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.639.8015.6617.02NA11.88
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
SENSEX3.5511.0611.5614.479.58-
NIFTY3.1710.4210.0113.579.60-
NV200.228.6613.7415.46NA-

* 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
2019NANANA8.89
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 (%)
Edelweiss ETF - Nifty Bank3168.0615-Dec-1517.5121.86-20.5
SBI-ETF Nifty Bank314.7320-Mar-1517.4321.75-13.45
Kotak Banking ETF318.9904-Dec-1417.3421.75-12.28
Reliance ETF NV20584.3718-Jun-1515.6617.02-11.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7111
Semi Standard Deviation [%]0.4730
Beta [%]0.8985
Sharp Ratio [%]0.2762
R-Square [%]0.8604
Expense Ratio [%]0.1600
AVG Ratio [%]0.0484
Other Ratios
Jenson Ratio [%]0.0171
Treynor Ratio [%]0.0468
Turnover Ratio [%]4.1100
FAMA Ratio [%]0.0257
SORTINO Ratio [%]0.0852

Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11875.25 (0.23) 39739.66 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Rajshree Sugars&Chem25.003.7517.65

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY