Reliance ETF NV20

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 25.89
NAV 21 Jul 2017 443.74 4.64
(1.06%)

NAV High-Low (in Rs)

ONE Mth 15.55
15.55
52-WEEk 13.89
15.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 5.5 18.81 18 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
CBLO 0.58
Equity 99.70
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.23
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 22.03
Banks - Public Sector 7.86
Computers - Software - Large 26.49
Mining / Minerals / Metals 2.14
Miscellaneous 1.56
NA 0.58
› More
   As On 30 Jun 2017
Company Name
Reliance Inds. 14.96
Infosys 12.57
ICICI Bank 12.51
TCS 8.45
St Bk of India 6.83
Axis Bank 5.92
Hind. Unilever 5.18
Yes Bank 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com