Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Reliance ETF NV20

572.379
NAV Date: 24 May 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Reliance Mutual Fund
Scheme Name Reliance ETF NV20
AMC Reliance Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 11-Jun-2015
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 25.91
Date: 25 May 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.69 -3.58 2.32 8.97 16.23 18.10 NA 11.41
Category Avg 3.51 0.15 7.45 9.92 12.09 16.10 10.74 12.11
Category Best 3.92 0.83 8.47 11.39 16.23 18.10 10.95 15.77
Category Worst 0.69 -3.58 2.32 -0.63 -4.30 13.45 10.36 7.10

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2019

Company Name % Hold
TCS 16.23
Reliance Inds. 14.97
Infosys 14.57
Hind. Unilever 8.65
HCL Technologies 4.41
NTPC 3.74
Tech Mahindra 3.62
O N G C 3.51
Wipro 3.10
Power Grid Corpn 2.95

NAV details

NAV Date 24-May-2019
NAV (Rs) 572.38
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,34,292.54(Mar 31 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  Karvy Computershare Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS