Reliance ETF NV20 Add to compare
554.6377
8.3982
(1.54%)
1 day change as on 23 Aug 2019
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 26.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-06-2015 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance ETF NV20 29.68 -0.51 -3.10 -0.22 -2.52 13.20 -- 10.02
Reliance ETF Long Term Gilt 1034.08 0.23 6.53 10.18 17.18 7.86 -- 8.66
LIC MF G-Sec Long Term ETF 82.38 -0.20 6.04 9.55 16.42 7.50 -- 8.6
SBI ETF 10 year Gilt 0.72 -0.14 6.42 9.80 15.11 6.92 -- 7.74
Motilal Oswal Nasdaq 100 ETF 196.95 1.02 8.22 10.71 6.36 18.94 17.10 21.75
Reliance ETF Liquid BeES 2204.20 0.21 0.81 1.78 3.93 3.94 4.29 4.88
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.45
Hindustan Unilever Ltd. Consumer Goods 9.37
NTPC Ltd. Energy 4.18
Power Grid Corporation of India Ltd. Energy 3.77
Oil & Natural Gas Corporation Ltd. Energy 3.32
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. Energy 2.59
Bajaj Auto Ltd. Automobile 2.49
Hero MotoCorp Ltd. Automobile 2.32
Bharat Petroleum Corporation Ltd. Energy 2.11
Gail (India) Ltd. Energy 1.81
AUM Movement
Asset Allocation