Reliance ETF Nv20 ETF

Fund Returns

NAV Rs. 55.18 0.00 %
(as on July 10, 2020)
1 yr Return -90.10 %
3 yr. Return -49.52 %
5 yr. Return -31.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.18 0.00 %
(as on July 10, 2020)
-90.10 % -49.52 % -31.79 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 18, 2015
Fund Size Rs. 22.78 cr.
Category Equity | ETF
Fund Manager
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty 50 Value 20
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.37 %
Exit load

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 nv20 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.82 12.92 -5.97 -90.1 -49.52 -31.79
Rank Within Category 43 7 None 32 4 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 16.48 5.32 -
Tata Consultancy Services Limited 15.72 3.6 17867.0
Infosys Limited 15.66 3.58 50099.0
ITC Limited 13.81 3.16 173721.0
Hindustan Unilever Limited 13.63 3.12 14220.0
HCL Technologies Limited 5.13 1.17 21606.0
NTPC Limited 4.01 0.92 96506.0
Power Grid Corporation of India Limited 3.61 0.83 51026.0
Bajaj Auto Limited 2.97 0.68 2592.0
Tech Mahindra Limited 2.94 0.67 12303.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 93.96 %
Top 5 Securities 75.3 %
Top 3 Securities 47.86 %
# of Sectors 12
Top 10 Sectors 98.59 %
Top 5 Sectors 86.84 %
Top 3 Sectors 76.98 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date June 18, 2015 Fund Size Rs. 22.78 cr.
Category Equity | ETF Fund Manager
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty 50 Value 20
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.37 %

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 nv20 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.82 12.92 -5.97 -90.1 -49.52 -31.79
Rank Within Category 43 7 None 32 4 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Nv20 ETF -90.1 -49.52 -31.79 22.78
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 16.48 5.32 -
Tata Consultancy Services Limited 15.72 3.6 17867.0
Infosys Limited 15.66 3.58 50099.0
ITC Limited 13.81 3.16 173721.0
Hindustan Unilever Limited 13.63 3.12 14220.0
HCL Technologies Limited 5.13 1.17 21606.0
NTPC Limited 4.01 0.92 96506.0
Power Grid Corporation of India Limited 3.61 0.83 51026.0
Bajaj Auto Limited 2.97 0.68 2592.0
Tech Mahindra Limited 2.94 0.67 12303.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 93.96 %
Top 5 Securities 75.3 %
Top 3 Securities 47.86 %
# of Sectors 12
Top 10 Sectors 98.59 %
Top 5 Sectors 86.84 %
Top 3 Sectors 76.98 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/