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Reliance ETF NV20

5 Glade Guides
0.17%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Large Cap
Assets: R 19 crore (As on Oct 31, 2018)
Expense: 0.16% (As on Oct 31, 2018)
NAV and Price


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 12, 2015
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 151%
Type: Open-ended
Investment Details
Return since Launch: 11.28%
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 10.12 0.81 -3.92 12.61 15.19 - -
NIFTY 50 Value 20 TRI 10.36 0.78 -3.94 12.93 15.59 - -
Category -0.62 1.27 -6.24 2.89 11.09 - -
Rank within Category 1 80 6 1 1 - -
Number of funds in category 91 95 93 89 70 - -
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF NV20 Jun-2015 12.61 15.19 - 0.16 19
SBI ETF Nifty 50 Jul-2015 5.98 12.47 - 0.07 39,132
SBI ETF Nifty Next 50 Fund Mar-2015 -5.97 13.92 - 0.23 20
UTI Nifty Exchange Traded Fund Aug-2015 5.94 12.55 - 0.06 9,234
UTI Sensex Exchange Traded Fund Aug-2015 8.32 12.69 - 0.06 3,090
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 248,800.61 329,221.64 171,764.15
Giant (%) 86.74 86.74 71.71
Large (%) 13.26 13.26 22.94
Mid (%) - - 10.05
Small (%) - - 0.76
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Infosys Technology 17.18 16.46 11.03 14.82
Reliance Industries Energy 18.89 16.48 12.37 13.63
ICICI Bank Financial 68.38 13.10 10.26 12.98
Tata Consultancy Services Technology 24.63 12.72 7.82 11.80
Hindustan Unilever FMCG 63.86 6.90 4.31 6.59
State Bank of India Financial 0.00 7.18 4.58 6.00
Axis Bank Financial 0.00 7.34 4.97 5.87
HCL Technologies Technology 14.96 4.26 2.82 3.33
NTPC Energy 12.33 3.35 2.22 2.84
Tech Mahindra Technology 17.28 2.65 0.00 2.65
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 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: 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: [email protected]

Website: karvymfs.com

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