Reliance ETF NV20

565.35 4.75 (0.85%) NAV as on 17-Aug-18
Fund Class:ETFs - Index
52-Week High ( ) 565.35 (17-Aug-18)
52-Week Low ( ) 432.94 (28-Sep-17)
Type Open ended scheme
Launch Date 18-Jun-15
Net Assets ( Cr ) 11.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.4027.0813.7314.14
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities16.48
Infosys LimitedDomestic Equities14.16
Tata Consultancy Services LimitedDomestic Equities11.36
ICICI Bank LimitedDomestic Equities10.68
Hindustan Unilever LimitedDomestic Equities6.75
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY