R*SHARES NV20 ETF (G) As On 31-08-2018
Equity99.64% TypeOpen-ended
Debt1.86% CategoryEquity: Large Cap
Others(1.50)% Launch DateJun 12, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(28 Aug 2018)579.568 Corpus11.00 INR (Crs.)
52-Week Low(28 Sep 2017)432.939 Avg Maturity
Holdings Net Asset
Reliance Industries 16.25%
Infosys 14.08%
Tata Consultancy Services 11.46%
ICICI Bank 11.33%
Hindustan Unilever 6.53%
State Bank of India 5.97%
Axis Bank 5.74%
Yes Bank 3.26%
HCL Technologies 2.99%
NTPC 2.76%
ONGC 2.61%
Tech Mahindra 2.47%
Tata Steel 2.33%
Hero Motocorp 2.16%
Bajaj Auto 1.92%
Coal India 1.92%
Wipro 1.75%
GAIL 1.68%
BPCL 1.45%
HPCL 0.98%
Sector/Rating Net Asset
Technology 32.75%
Energy 27.65%
Financial 26.30%
FMCG 6.53%
Automobile 4.08%
Metals 2.33%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.909.4224.4420.4816.13

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