R*SHARES NV20 ETF (G) As On 30-06-2018
Equity99.53% TypeOpen-ended
Debt0.55% CategoryEquity: Large Cap
Others(0.08)% Launch DateJun 12, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(24 Jan 2018)526.791 Corpus12.00 INR (Crs.)
52-Week Low(28 Sep 2017)432.939 Avg Maturity
Holdings Net Asset
Infosys 14.61%
Reliance Industries 14.56%
Tata Consultancy Services 11.65%
ICICI Bank 10.42%
Hindustan Unilever 6.90%
State Bank of India 5.72%
Axis Bank 5.17%
Yes Bank 3.68%
HCL Technologies 3.03%
NTPC 2.94%
Hero Motocorp 2.65%
ONGC 2.63%
Tata Steel 2.52%
Tech Mahindra 2.42%
Bajaj Auto 2.25%
Coal India 2.03%
GAIL 1.76%
Wipro 1.74%
BPCL 1.71%
HPCL 1.14%
Sector/Rating Net Asset
Technology 33.45%
Energy 26.77%
Financial 24.99%
FMCG 6.90%
Automobile 4.90%
Metals 2.52%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.887.0918.4317.3210.59

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