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Reliance ETF Nifty Midcap 150 - Regular Plan Unrated

Value Research
0.30%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Mid Cap
Assets: R 123 crore (As on Jul 31, 2019)
Expense: 0.31% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 31, 2019
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -4.99%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -6.29 -3.54 - - - -
S&P BSE 150 MidCap TRI - -6.20 -3.57 - - - -
Category - -5.64 -2.83 - - - -
Rank within Category - 16 14 - - - -
Number of funds in category - 25 25 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Nifty Midcap 150 - Regular Plan Unrated Jan-2019 - - - 0.31 123
Axis Midcap Fund Feb-2011 -4.26 10.56 12.07 2.18 2,634
DSP Midcap Fund - Regular Plan Nov-2006 -9.00 5.99 12.80 1.97 5,856
HDFC Mid-Cap Opportunities Fund Jun-2007 -14.79 4.23 11.01 1.71 20,893
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -8.92 5.68 13.25 2.00 4,321
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 15,623.32 - 15,874.70
Giant (%) - - 6.88
Large (%) - - 6.61
Mid (%) 95.66 - 79.42
Small (%) 4.34 - 12.51
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Federal Bank Financial 12.41 2.41 1.94 2.25
  RBL Bank Financial 18.09 3.20 2.05 2.05
  LIC Housing Fin. Financial 9.80 1.92 0.00 1.92
  Info Edge (India) Services 93.79 1.91 1.35 1.91
  City Union Bank Financial 20.35 1.79 1.56 1.74
  Voltas Cons Durable 40.68 1.67 1.45 1.65
  REC Financial 5.05 1.71 1.34 1.59
  Apollo Hospitals Healthcare 63.59 1.52 1.21 1.52
  Power Finance Corp. Financial 4.18 1.62 1.23 1.46
  AU Small Finance Bank Financial 41.15 1.43 1.10 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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) 68334800 / 18602660111 | 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

Related Funds 1-Year
Return
Axis Midcap Fund
-4.26%
Reliance Growth Fund - Institutional Plan
-4.66%
Franklin India Prima Fund
-8.83%
Kotak Emerging Equity Scheme Regular Plan
-8.92%
DSP Midcap Fund - Regular Plan
-9.00%
Invesco India Mid Cap Fund
-11.87%
Edelweiss Mid Cap Fund - Regular Plan
-13.12%
Sundaram Mid Cap Fund - Institutional Plan
-13.94%
HDFC Mid-Cap Opportunities Fund
-14.79%
L&T Midcap Fund
-14.85%
As on Aug 16, 2019