Reliance ETF NV20

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF NV20
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 11-Jun-15
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 17.4

Reliance ETF NV20 - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 555.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Reliance ETF NV20 - NAV Chart

Reliance ETF NV20 - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.38 1.60 6.49 [2.18] 13.25 18.90 0 11.52
Category Avg 0.66 [1.13] 2.60 [6.38] 5.47 16.08 13.13 10.99
Category Best 2.36 1.60 6.49 [2.18] 13.25 18.90 13.16 15.84
Category Worst 0.17 [4.77] [3.94] [13.95] [9.08] 14.68 13.10 [1.02]

Reliance ETF NV20 - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance ETF NV20 - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 16.59 38,509.00 2.89
Equity Reliance Inds. Petroleum Products 16.06 22,768.00 2.79
Equity TCS Software 15.10 13,041.00 2.63
Equity Hind. Unilever Consumer Non Durables 8.98 8,866.00 1.56
Equity HCL Technologies Software 3.99 6,911.00 0.69
Equity NTPC Power 3.37 41,947.00 0.59
Equity Tech Mahindra Software 3.28 7,787.00 0.57
Equity O N G C Oil 3.10 38,213.00 0.54
Equity Power Grid Corpn Power 3.10 28,562.00 0.54
Equity Wipro Software 2.98 14,032.00 0.52
Equity Coal India Minerals/Mining 2.69 20,798.00 0.47
Equity Vedanta Non - Ferrous Metals 2.62 23,057.00 0.46
Equity Tata Steel Ferrous Metals 2.56 9,361.00 0.45
Equity Yes Bank Banks 2.56 22,946.00 0.45
Equity Bajaj Auto Auto 2.48 1,686.00 0.43
Equity Hero Motocorp Auto 2.41 1,607.00 0.42
Equity I O C L Petroleum Products 2.37 30,136.00 0.41
Equity GAIL (India) Gas 2.14 11,193.00 0.37
Equity B P C L Petroleum Products 1.98 9,957.00 0.34
Equity H P C L Petroleum Products 1.24 9,269.00 0.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.45 0.00 0.08
Net CA & Others Net CA & Others -/- [0.05] 0.00 -0
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com