Reliance ETF NV20 Add to compare
508.8453
0.2124
(0.04%)
1 day change as on 21 Jun 2018
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-06-2015 Payal Kaipunjal 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Edelweiss ETF - Nifty Quality 30 3.48 3.16 6.86 5.59 16.03 -- -- 13.85
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.27
Hindustan Unilever Ltd. Consumer Goods 6.8
State Bank of India Financial Services 5.91
NTPC Ltd. Energy 3.1
Oil & Natural Gas Corporation Ltd. Energy 2.97
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 2.72
Bajaj Auto Ltd. Automobile 2.21
Bharat Petroleum Corporation Ltd. Energy 1.86
Gail (India) Ltd. Energy 1.82
Hindustan Petroleum Corporation Ltd. Energy 1.38
AUM Movement
Asset Allocation