Profit

Reliance ETF Long Term Gilt

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 05 Jul,2016

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
19.39
Change Change %
0.0268 0.1384%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.36
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.76
Expense Ratio 0.04

1 Month Range

18.69 19.45

52 Wk Range

16.81 19.45
Period:

Compare NAV performance of Reliance ETF Long Term Gilt vs. Peers

Color code for Price performance of Reliance ETF Long Term Gilt's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 18.69 42.76%
3 Months 20 Mar,2019 18.32 22.34%
6 Months 21 Dec,2018 18.24 12.35%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 18.13 -0.46%
3 Months 01 Nov,2018 17.46 3.39%
6 Months 01 Aug,2018 17.15 5.21%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.17% Government of India 12.61 48.78
6.68% Government of India 3.46 13.37
7.88% Government of India 3.31 12.80
8.97% Government of India 3.31 12.80
7.26% Government of India 2.05 7.95

More from Portfolio »

Investment Information

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 8-13 yr G-Sec 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashant Pimple
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Prashant Pimple
Registrar Karvy Computershare Private Limited

Post Your Comments

Reliance ETF Long Term Gilt - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top