Reliance ETF NV20

497.69 2.94 (0.59%) NAV as on 25-May-18
Fund Class:Equity ETFs
52-Week High ( ) 526.79 (24-Jan-18)
52-Week Low ( ) 413.34 (28-Jun-17)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 18.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.7018.59NA10.43
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities14.94
Infosys LimitedDomestic Equities13.49
ICICI Bank LimitedDomestic Equities10.81
Tata Consultancy Services LimitedDomestic Equities10.4
Hindustan Unilever LimitedDomestic Equities6.38
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY