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Reliance ETF NV20

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 25.89
NAV 24 Sep 2018 556.16 1.68
(0.30%)

NAV High-Low (in Rs)

ONE Mth 10.69
10.69
52-WEEk 10.69
18.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.54 26.67 16.42
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2018
Category Share (%)
CBLO 1.86
Equity 99.64
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 20.33
Banks - Public Sector 5.97
Computers - Software - Large 32.75
Mining / Minerals / Metals 1.92
Miscellaneous 1.68
NA 1.86
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 16.25
Infosys 14.08
TCS 11.46
ICICI Bank 11.33
Hind. Unilever 6.53
St Bk of India 5.97
Axis Bank 5.74
Yes Bank 3.26
› 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