Reliance ETF NV20 ETF As On 28-02-2019
Equity99.23% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.77% Launch DateJun 12, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(19 Mar 2019)583.375 Corpus18.00 INR (Crs.)
52-Week Low(04 Apr 2018)466.034 Avg Maturity
Holdings Net Asset
Infosys 16.06%
Reliance Industries 15.92%
Tata Consultancy Services 14.69%
Hindustan Unilever 8.73%
HCL Technologies 4.14%
Tech Mahindra 3.67%
NTPC 3.37%
ONGC 3.23%
Yes Bank 3.01%
Power Grid Corporation 2.97%
Wipro 2.94%
Bajaj Auto 2.78%
Coal India 2.70%
Tata Steel 2.66%
Indian Oil Corp. 2.48%
Hero Motocorp 2.40%
Vedanta 2.22%
GAIL 2.17%
BPCL 1.91%
HPCL 1.18%
Sector/Rating Net Asset
Technology 41.50%
Energy 35.93%
FMCG 8.73%
Automobile 5.18%
Metals 4.88%
Financial 3.01%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.678.1124.2819.6017.50

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