Reliance ETF NV20

509.16 -7.68 (-1.49%) NAV as on 23-Oct-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 ) 12.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7411.7611.389.83
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-1.754.127.21-
NIFTY-4.14-0.376.95-
NV202.8110.23NA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities15.45
Infosys LimitedDomestic Equities15.08
Tata Consultancy Services LimitedDomestic Equities12.72
ICICI Bank LimitedDomestic Equities10.68
Hindustan Unilever LimitedDomestic Equities6.24
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY