Glade Guides
Search

Reliance ETF Nifty 100

3 Glade Guides
-0.13%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 7 crore (As on Dec 31, 2018)
Expense: 1.04% (As on Dec 31, 2018)
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 22, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 13.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.05 -0.39 4.25 -0.80 14.55 13.06 -
NIFTY 100 TRI 0.00 -0.31 4.53 0.28 15.79 14.05 -
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 -
Rank within Category 58 62 61 52 39 22 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Nifty 100 Mar-2013 -0.80 14.55 13.06 1.04 7
ICICI Prudential Nifty 100 ETF Aug-2013 0.15 15.12 13.52 0.45 4
ICICI Prudential Nifty ETF Mar-2013 2.18 15.43 12.98 0.05 1,018
Reliance ETF Sensex Sep-2014 4.42 16.00 - 0.07 15
SBI ETF Sensex Mar-2013 4.42 16.01 13.08 - 13,624
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 181,486.51 271,212.60 179,266.30
Giant (%) 75.61 75.60 72.43
Large (%) 22.01 22.05 22.46
Mid (%) 2.29 2.26 10.95
Small (%) 0.09 0.09 0.73
Tiny (%) - - 0.00
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.14 6.22 9.06
  Reliance Industries Energy 19.40 8.58 4.38 7.63
  HDFC Financial 26.21 6.52 4.99 6.45
  Infosys Technology 21.26 7.17 3.91 4.98
  ITC FMCG 30.22 6.43 4.61 4.80
  ICICI Bank Financial 69.24 4.78 3.59 4.61
  Tata Consultancy Services Technology 23.57 4.67 2.73 3.95
  Larsen & Toubro Construction 22.81 3.54 2.75 3.53
  Kotak Mahindra Bank Financial 35.05 3.63 2.06 3.33
  Hindustan Unilever FMCG 64.53 2.58 1.54 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus