Search

Reliance ETF NV20

5 Value Research
-0.63%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 26 crore (As on Apr 30, 2019)
Expense: 0.16% (As on Apr 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 18, 2015
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 420%
Type: Open-ended
Investment Details
Return since Launch: 11.26%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.68 -3.58 2.32 16.23 18.10 - -
Category 5.25 0.02 7.12 9.39 14.56 - -
Rank within Category 66 106 101 2 2 - -
Number of funds in category 100 107 104 92 77 - -
As on May 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF NV20 Jun-2015 16.23 18.10 - 0.16 26
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 13.24 16.08 - 0.10 530
SBI ETF Nifty 50 Jul-2015 13.32 16.20 - 0.07 52,585
UTI Nifty Exchange Traded Fund Aug-2015 13.30 16.23 - 0.07 12,970
UTI Sensex Exchange Traded Fund Aug-2015 14.51 16.93 - 0.07 4,350
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 265,322.32 - 193,201.18
Giant (%) 80.57 - 69.79
Large (%) 19.43 - 24.37
Mid (%) - - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.61 16.23 7.82 16.23
  Reliance Industries Energy 21.44 16.48 12.37 14.97
  Infosys Technology 19.86 16.59 11.03 14.57
  Hindustan Unilever FMCG 62.54 9.53 4.31 8.65
  HCL Technologies Technology 14.18 4.41 2.82 4.41
  NTPC Energy 12.37 3.82 2.47 3.74
  Tech Mahindra Technology 16.54 3.67 0.00 3.62
  ONGC Energy 7.59 4.05 2.22 3.51
  Wipro Technology 18.90 3.10 1.71 3.10
  Power Grid Corporation Energy 11.74 3.35 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus