Reliance ETF NV20

541.37 1.73 (0.32%) NAV as on 13-Dec-18
Fund Class:ETFs - Index
52-Week High ( ) 579.57 (28-Aug-18)
52-Week Low ( ) 465.24 (23-Mar-18)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 14.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.5114.0816.2511.36
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-
NV204.4312.5314.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities14.81
Infosys LimitedDomestic Equities14.24
ICICI Bank LimitedDomestic Equities12.83
Tata Consultancy Services LimitedDomestic Equities11.85
Hindustan Unilever LimitedDomestic Equities7.04
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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 14/12/2018 As on 14/12/2018

10793.70 (0.02) 35916.19 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
Max India78.9012.1018.11

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.40-0.05-11.11
Quintegra Solutions0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY