Reliance ETF NV20 Add to compare
544.5536
3.3818
(0.62%)
1 day change as on 18 Jan 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 14.21
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 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 15.96 -0.16 4.98 3.68 6.70 17.88 -- 11.21
Motilal Oswal Nasdaq 100 ETF 102.31 6.87 -8.98 -6.32 8.87 18.59 16.10 21.24
Kotak NV 20 ETF 4.74 -0.06 5.07 3.74 6.86 18.01 -- 16.18
Reliance ETF Long Term Gilt 2.76 -1.28 4.28 5.65 6.84 -- -- 6.34
LIC MF G-Sec Long Term ETF 74.53 -1.31 4.27 5.57 6.73 7.03 -- 7.29
ICICI Prudential NV20 ETF 3.55 -0.11 4.88 3.52 6.41 -- -- 15.56
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 9.53
NTPC Ltd. Energy 3.69
Triparty Repo Current Assets 3.66
Oil & Natural Gas Corporation Ltd. Energy 3.38
Power Grid Corporation of India Ltd. Energy 3.35
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 2.95
Bajaj Auto Ltd. Automobile 2.71
Indian Oil Corporation Ltd. Energy 2.44
Gail (India) Ltd. Energy 2.38
Bharat Petroleum Corporation Ltd. Energy 2.13
AUM Movement
Asset Allocation