Profit

Reliance ETF NV20

Fund Family: Reliance Nippon Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 18 Jun,2015

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578.58
Change Change %
-3.1012 -0.5331%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 581.68
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
10.80
Expense Ratio 0.16

1 Month Range

568.73 596.45

52 Wk Range

493.87 600.93
Period:

Compare NAV performance of Reliance ETF NV20 vs. Peers

Color code for Price performance of Reliance ETF NV20'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 573.35 17.11%
3 Months 20 Mar,2019 580.91 0.53%
6 Months 21 Dec,2018 534.82 17.57%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 548.47 2.56%
3 Months 26 Nov,2018 527.49 6.64%
6 Months 24 Aug,2018 568.95 -1.13%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tata Consultancy Services Limited 4.21 16.23
Reliance Industries Limited 3.88 14.97
Infosys Limited 3.77 14.57
Hindustan Unilever Limited 2.24 8.65
HCL Technologies Limited 1.14 4.41

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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 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
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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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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