Reliance ETF Nifty Midcap 150

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 14.35
NAV 25 Jun 2019 62.61 0.39
(0.63%)

NAV High-Low (in Rs)

ONE Mth 113.74
113.74
52-WEEk 14.35
119.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - - - -
Sensex 1.23 0.4 11.06 11.56 49.98
Nifty 1.34 0.03 10.42 10.01 46.47

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 May 2019
Category Share (%)
Equity 99.58
Reverse Repo 2.55
› More
   As On 31 May 2019
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 2.58
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Tractors 0.46
Banks - Private Sector 9.64
Banks - Public Sector 2.57
Bearings 0.52
Cables - Power 0.39
› More
   As On 31 May 2019
Company Name
RBL Bank 3.16
Federal Bank 2.37
LIC Housing Fin. 1.88
City Union Bank 1.73
Info Edg.(India) 1.56
Voltas 1.50
REC Ltd 1.49
Power Fin.Corpn. 1.43
› 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