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Reliance ETF Nifty Midcap 150

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 14.35
NAV 19 Aug 2019 57.82 0.18
(0.31%)

NAV High-Low (in Rs)

ONE Mth 122.89
122.89
52-WEEk 14.35
122.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.93 -2.7 4.32 -2.56 32.85
Nifty 0.84 -3.51 2.63 -4.62 27.13

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 14.35 (31 Jan 19)
Inception Date 25 Jan 19
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 Jul 2019
Category Share (%)
Equity 99.66
Net CA & Others 0.19
Reverse Repo 0.15
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 2.56
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Tractors 0.40
Banks - Private Sector 8.51
Banks - Public Sector 2.36
Bearings 0.55
Cables - Power 0.35
› More
   As On 31 Jul 2019
Company Name
Federal Bank 2.25
RBL Bank 2.05
LIC Housing Fin. 1.92
Info Edg.(India) 1.91
City Union Bank 1.74
Voltas 1.65
REC Ltd 1.59
Apollo Hospitals 1.52
› 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