Reliance ETF NV20 Add to compare
490.8246
1.2621
(0.26%)
1 day change as on 23 Apr 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 17.27 5.50 -6.75 7.74 22.30 -- -- 10.23
Reliance ETF Hang Seng BeES 6.37 2.16 -4.33 8.77 31.09 6.54 13.59 11.89
Reliance ETF Consumption 13.40 6.75 -1.90 8.57 26.49 14.98 -- 18.04
Motilal Oswal Nasdaq 100 ETF 72.11 1.13 -0.35 10.33 24.03 15.63 23.26 22.42
Kotak NV 20 ETF 2.72 5.55 -6.70 7.65 22.45 -- -- 16.48
ICICI Prudential NV20 ETF 8.85 5.43 -6.64 7.64 21.84 -- -- 15.96
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.58
Infosys Ltd. IT 13.55
ICICI Bank Ltd. Financial Services 11.27
Tata Consultancy Services Ltd. IT 8.94
Hindustan Unilever Ltd. Consumer Goods 6
 
Company Name Sector Name Asset %
State Bank of India Financial Services 5.84
Axis Bank Ltd. Financial Services 5.53
Yes Bank Ltd. Financial Services 3.54
HCL Technologies Ltd. IT 3.4
NTPC Ltd. Energy 3.35
AUM Movement
Asset Allocation