Profit

Reliance ETF Nifty 100

Fund Family: Reliance Nippon Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 25 Mar,2013

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120.95
Change Change %
-0.2090 -0.1725%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 121.16
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5.57
Expense Ratio 0.97

1 Month Range

120.40 124.93

52 Wk Range

105.76 124.93
Period:

Compare NAV performance of Reliance ETF Nifty 100 vs. Peers

Color code for Price performance of Reliance ETF Nifty 100'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 120.72 4.33%
3 Months 20 Mar,2019 119.72 4.72%
6 Months 21 Dec,2018 112.81 14.85%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 121.62 -0.21%
3 Months 01 Feb,2019 113.38 7.03%
6 Months 02 Nov,2018 110.62 9.71%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 0.65 9.16
Reliance Industries Limited 0.63 8.76
Housing Development Finance Corporation Limited 0.43 6.05
Infosys Limited 0.37 5.25
ICICI Bank Limited 0.34 4.83

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Investment Information

Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, 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 ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mehul Dama
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Mehul Dama
Registrar Karvy Computershare Private Limited

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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

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