R*SHARES NV20 ETF (G) As On 31-12-2018
Equity99.66% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.34% Launch DateJun 12, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(28 Aug 2018)579.568 Corpus16.00 INR (Crs.)
52-Week Low(23 Mar 2018)465.243 Avg Maturity
Holdings Net Asset
Reliance Industries 15.08%
Infosys 14.99%
Tata Consultancy Services 14.58%
Hindustan Unilever 9.53%
HCL Technologies 3.94%
NTPC 3.69%
ONGC 3.38%
Power Grid Corporation 3.35%
Tech Mahindra 3.33%
Coal India 2.96%
Hero Motocorp 2.95%
Tata Steel 2.88%
Vedanta 2.75%
Wipro 2.74%
Bajaj Auto 2.71%
Yes Bank 2.46%
Indian Oil Corp. 2.44%
GAIL 2.38%
BPCL 2.13%
HPCL 1.39%
Sector/Rating Net Asset
Technology 39.58%
Energy 36.80%
FMCG 9.53%
Automobile 5.66%
Metals 5.63%
Financial 2.46%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.306.923.4320.6517.06

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