Reliance ETF NV20

578.58 -3.10 (-0.53%) NAV as on 24-Jun-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 ) 29.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7213.5516.6711.62
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.309.6214.01-
NIFTY9.728.1113.09-
NV207.6011.6515.08-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services LimitedDomestic Equities16.17
Infosys LimitedDomestic Equities14.67
Reliance Industries LimitedDomestic Equities14.66
Hindustan Unilever LimitedDomestic Equities9.03
HCL Technologies LimitedDomestic Equities4.18
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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 24/06/2019 As on 24/06/2019

11699.65 (-0.21) 39122.96 (-0.18)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY