R* Shares Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 04 Nov 2016 87.87 -0.53
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.52
30.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.52 6.35 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Equity 98.30
Reverse Repo 1.71
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 4.76
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 4.30
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 21.39
Banks - Public Sector 2.94
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 7.82
H D F C 6.82
ITC 6.37
Infosys 6.17
Reliance Inds. 5.40
ICICI Bank 4.99
TCS 3.95
Larsen & Toubro 3.76
› More