Reliance ETF NV20 ETF As On 30-04-2019
Equity99.79% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.21% Launch DateJun 18, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(26 Apr 2019)600.926 Corpus26.00 INR (Crs.)
52-Week Low(28 Jun 2018)493.872 Avg Maturity
Holdings Net Asset
Tata Consultancy Services 16.23%
Reliance Industries 14.97%
Infosys 14.57%
Hindustan Unilever 8.65%
HCL Technologies 4.41%
NTPC 3.74%
Tech Mahindra 3.62%
ONGC 3.51%
Wipro 3.10%
Power Grid Corporation 2.95%
Coal India 2.91%
Tata Steel 2.90%
Bajaj Auto 2.80%
Indian Oil Corp. 2.56%
Hero Motocorp 2.24%
GAIL 2.21%
JSW Steel 2.15%
Yes Bank 2.14%
Vedanta 2.09%
BPCL 2.04%
Sector/Rating Net Asset
Technology 41.93%
Energy 34.89%
FMCG 8.65%
Metals 7.14%
Automobile 5.04%
Financial 2.14%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.832.9716.0317.4918.06

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