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Reliance ETF Nifty Midcap 150

Fund Family: Reliance Nippon Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 31 Jan,2019

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62.22
Change Change %
-0.1660 -0.2661%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 62.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
23.24
Expense Ratio 0.31

1 Month Range

61.53 64.77

52 Wk Range

57.57 65.04
Period:

Compare NAV performance of Reliance ETF Nifty Midcap 150 vs. Peers

Color code for Price performance of Reliance ETF Nifty Midcap 150'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 61.93 8.61%
3 Months 20 Mar,2019 63.44 -6.53%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Cholamandalam Investment and Finance Company Limited 1.42 1.25
Syngene International Limited 0.47 0.42

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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 Midcap150 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 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 -
Exit -
Fund Manager Mehul Dama
Registrar Karvy Computershare Private Limited

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Reliance ETF Nifty Midcap 150 - 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

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