Reliance ETF NV20

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 25.89
NAV 13 Dec 2017 474.53 -2.46
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 17.52
17.52
52-WEEk 13.96
17.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 0.09 13.83 26.93 -
Sensex 0.21 0.23 5.97 24.11 20.72
Nifty 0.32 0.12 6.04 24.64 24.01

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 Nov 2017
Category Share (%)
CBLO 0.25
Equity 99.75
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.81
Automobiles - Scooters And 3 - Wheelers 2.68
Banks - Private Sector 20.55
Banks - Public Sector 7.09
Computers - Software - Large 26.30
Mining / Minerals / Metals 2.14
Miscellaneous 1.79
NA 0.25
› More
   As On 30 Nov 2017
Company Name
Reliance Inds. 15.61
ICICI Bank 11.77
Infosys 11.63
TCS 7.83
St Bk of India 7.09
Axis Bank 5.43
Hind. Unilever 5.42
Bharti Airtel 3.90
› 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