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Reliance ETF Nifty 100

3 Glade Guides
-0.56%
Change from previous, NAV as on Oct 22, 2018
Category: Equity: Large Cap
Assets: R 7 crore (As on Sep 30, 2018)
Expense: 1.15% (As on Aug 31, 2018)
NAV and Price


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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: 19%
Type: Open-ended
Investment Details
Return since Launch: 12.61%
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 -4.60 -8.31 -6.87 -1.03 8.10 11.90 -
NIFTY 100 TRI -3.75 -8.27 -6.64 0.66 9.16 12.89 -
Category -4.82 -7.98 -6.74 -0.72 7.66 12.06 -
Rank within Category 53 71 59 57 34 24 -
Number of funds in category 91 94 93 88 70 62 -
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Nifty 100 Mar-2013 -1.03 8.10 11.90 1.15 7
ICICI Prudential Nifty 100 ETF Aug-2013 -0.05 8.69 12.40 0.45 4
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -7.78 5.79 14.10 2.30 1,073
Reliance ETF Sensex Sep-2014 5.81 9.04 - 0.06 15
SBI ETF Sensex Mar-2013 5.79 9.01 11.81 - 12,713
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 183,819.28 283,431.47 180,627.63
Giant (%) 74.46 74.48 70.42
Large (%) 22.29 22.29 23.13
Mid (%) 3.25 3.23 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.43 8.86 6.17 8.58
Reliance Industries Energy 17.80 8.58 4.38 8.58
HDFC Financial 22.26 6.52 4.99 5.69
Infosys Technology 17.91 7.17 3.91 5.53
ITC FMCG 30.74 6.43 4.61 5.08
Tata Consultancy Services Technology 24.89 4.67 2.73 4.67
ICICI Bank Financial 45.66 4.62 3.59 3.92
Larsen & Toubro Construction 21.99 3.48 2.75 3.13
Kotak Mahindra Bank Financial 34.61 3.63 2.01 3.04
Hindustan Unilever FMCG 59.87 2.38 1.54 2.29
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 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: customer_care@reliancemutual.com

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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