Reliance ETF NV20

572.32 -1.03 (-0.18%) NAV as on 22-May-19
Fund Class:ETFs - Index
52-Week High ( ) 600.93 (26-Apr-19)
52-Week Low ( ) 493.87 (28-Jun-18)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 25.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6516.0318.0611.60
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-
NV209.0014.0516.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services LimitedDomestic Equities16.23
Reliance Industries LimitedDomestic Equities14.97
Infosys LimitedDomestic Equities14.57
Hindustan Unilever LimitedDomestic Equities8.65
HCL Technologies LimitedDomestic Equities4.41
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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 23/05/2019 As on 23/05/2019

11909.35 (1.46) 39536.86 (1.09)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure120.9517.3516.75

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY