Reliance ETF NV20

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 25.89
NAV 18 Jan 2019 544.55 3.38
(0.62%)

NAV High-Low (in Rs)

ONE Mth 15.96
15.96
52-WEEk 10.69
18.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 - 4.42 7.61 17.67
Sensex 2.02 2.34 0.23 3.01 52.65

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 Mehul Dama

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 Dec 2018
Category Share (%)
Equity 99.66
Reverse Repo 3.66
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.95
Automobiles - Scooters And 3 - Wheelers 2.71
Banks - Private Sector 2.46
Computers - Software - Large 39.58
Mining / Minerals / Metals 5.71
Miscellaneous 2.38
NA 3.66
Oil Drilling / Allied Services 3.38
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 15.08
Infosys 14.99
TCS 14.58
Hind. Unilever 9.53
HCL Technologies 3.94
NTPC 3.69
O N G C 3.38
Power Grid Corpn 3.35
› 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