Reliance ETF NV20 ETF As On 31-07-2019
Equity99.67% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.33% Launch DateJun 18, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(26 Apr 2019)600.926 Corpus30.00 INR (Crs.)
52-Week Low(26 Oct 2018)499.817 Avg Maturity
Holdings Net Asset
Infosys Limited 16.77%
Tata Consultancy Services Limited 15.54%
Reliance Industries Limited 14.45%
Hindustan Unilever Limited 9.37%
HCL Technologies Limited 4.26%
NTPC Limited 4.18%
Power Grid Corporation of India Limited 3.77%
Oil & Natural Gas Corporation Limited 3.32%
Wipro Limited 3.16%
Tech Mahindra Limited 3.04%
Coal India Limited 2.77%
Indian Oil Corporation Limited 2.59%
Bajaj Auto Limited 2.49%
Tata Steel Limited 2.48%
Hero MotoCorp Limited 2.32%
Vedanta Limited 2.13%
Bharat Petroleum Corporation Limited 2.11%
JSW Steel Limited 1.83%
GAIL (India) Limited 1.81%
Yes Bank Limited 1.28%
Sector/Rating Net Asset
Software 42.77%
Petroleum Products 19.15%
Consumer Non Durables 9.37%
Power 7.95%
Auto 4.81%
Ferrous Metals 4.31%
Oil 3.32%
Minerals/Mining 2.77%
Non - Ferrous Metals 2.13%
Gas 1.81%
Banks 1.28%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.23-3.10-2.5212.3513.52

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