Reliance ETF NV20

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 25.89
NAV 19 Jul 2018 521.22 -0.28
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 11.73
11.73
52-WEEk 11.73
18.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.88 2.11 18.43 10.62
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 2018
Category Share (%)
CBLO 0.55
Equity 99.53
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.65
Automobiles - Scooters And 3 - Wheelers 2.25
Banks - Private Sector 19.27
Banks - Public Sector 5.72
Computers - Software - Large 33.45
Mining / Minerals / Metals 2.03
Miscellaneous 1.76
NA 0.55
› More
   As On 30 Jun 2018
Company Name
Infosys 14.61
Reliance Inds. 14.56
TCS 11.65
ICICI Bank 10.42
Hind. Unilever 6.90
St Bk of India 5.72
Axis Bank 5.17
Yes Bank 3.68
› 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