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Scheme Profile

Reliance ETF NV20

551.3852
NAV Date: 21 Aug 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.) 29.68
Date: 22 Aug 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.51 -0.75 -3.83 -0.18 -2.97 12.86 NA 9.88
Category Avg -0.90 -3.60 -5.24 2.21 -4.66 9.48 7.88 9.87
Category Best -0.51 -0.75 -3.83 4.20 -1.86 12.86 8.16 12.61
Category Worst -1.57 -4.18 -6.04 -0.83 -15.32 4.81 7.42 1.18

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: 31-Jul-2019

Company Name % Hold
Infosys 16.77
TCS 15.54
Reliance Inds. 14.45
Hind. Unilever 9.37
HCL Technologies 4.26
NTPC 4.18
Power Grid Corpn 3.77
O N G C 3.32
Wipro 3.16
Tech Mahindra 3.04

NAV details

NAV Date 21-Aug-2019
NAV (Rs) 551.39
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)  2,23,271.93(Jun 30 , 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
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