Reliance ETF Nifty 100

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9.85
NAV 23 Aug 2017 104.32 1.00
(0.97%)

NAV High-Low (in Rs)

ONE Mth 8.39
8.39
52-WEEk 6.72
8.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.14 15.82 9.48
Sensex -0.59 -1.98 9.4 12.64 19.64
Nifty -0.38 -1 10.37 14.06 24.68

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 9.85 (30 Apr 13)
Inception Date 19 Feb 13
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.60
Equity 99.53
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 2.47
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 3.71
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 20.21
Banks - Public Sector 3.18
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 7.97
H D F C 6.26
Reliance Inds. 5.90
ITC 5.34
Infosys 4.45
ICICI Bank 4.27
Larsen & Toubro 3.24
TCS 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com