Reliance ETF NV20

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 25.89
NAV 18 Oct 2017 452.55 -3.35
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 16.22
16.22
52-WEEk 13.89
16.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 0.51 12.18 17.97 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 25.89 (30 Jun 15)
Inception Date 11 Jun 15
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 30 Sep 2017
Category Share (%)
CBLO 0.03
Equity 99.61
Net CA & Others 0.36
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.20
Automobiles - Scooters And 3 - Wheelers 2.76
Banks - Private Sector 21.42
Banks - Public Sector 6.15
Computers - Software - Large 27.00
Mining / Minerals / Metals 2.30
Miscellaneous 1.76
NA 0.39
› More
   As On 30 Sep 2017
Company Name
Reliance Inds. 14.47
Infosys 11.73
ICICI Bank 11.58
TCS 7.91
St Bk of India 6.15
Axis Bank 5.66
Hind. Unilever 5.47
Yes Bank 4.18
› 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