Reliance ETF NV20 ETF As On 31-10-2018
Equity99.65% TypeOpen-ended
Debt13.61% CategoryEquity: Large Cap
Others(13.26)% Launch DateJun 12, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(28 Aug 2018)579.568 Corpus19.00 INR (Crs.)
52-Week Low(23 Mar 2018)465.243 Avg Maturity
Holdings Net Asset
Infosys 14.82%
Reliance Industries 13.63%
ICICI Bank 12.98%
Tata Consultancy Services 11.80%
Hindustan Unilever 6.59%
State Bank of India 6.00%
Axis Bank 5.87%
HCL Technologies 3.33%
NTPC 2.84%
Tech Mahindra 2.65%
ONGC 2.46%
Tata Steel 2.37%
Wipro 2.13%
Coal India 2.07%
Hero Motocorp 2.05%
Bajaj Auto 1.99%
Yes Bank 1.97%
GAIL 1.92%
BPCL 1.23%
HPCL 0.95%
Sector/Rating Net Asset
Technology 34.73%
Financial 26.82%
Energy 25.10%
FMCG 6.59%
Automobile 4.04%
Metals 2.37%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.64-3.9913.9721.7015.14

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