Reliance ETF NV20

554.42 3.02 (0.55%) NAV as on 18-Sep-19
Fund Class:ETFs - Index
52-Week High ( ) 600.93 (26-Apr-19)
52-Week Low ( ) 499.82 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 29.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.15-1.0512.849.84
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-4.02-1.958.53-
NIFTY-5.42-3.897.28-
NV20-5.20-2.9011.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities15.11
Tata Consultancy Services LimitedDomestic Equities14.77
Reliance Industries LimitedDomestic Equities14.67
Hindustan Unilever LimitedDomestic Equities10.73
HCL Technologies LimitedDomestic Equities4.76
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting NV20 Index95100
MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY