Reliance ETF NV20 ETF As On 30-06-2019
Equity99.40% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.60% 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
Tata Consultancy Services 14.84%
Reliance Industries 14.68%
Infosys 14.63%
Hindustan Unilever 9.17%
NTPC 4.42%
HCL Technologies 4.15%
ONGC 3.79%
Power Grid Corporation 3.50%
Coal India 3.26%
Tech Mahindra 3.20%
Wipro 3.16%
Indian Oil Corp. 2.74%
Tata Steel 2.73%
Bajaj Auto 2.64%
Hero Motocorp 2.41%
Vedanta 2.28%
BPCL 2.26%
GAIL 2.07%
JSW Steel 2.02%
Yes Bank 1.45%
Sector/Rating Net Asset
Technology 39.98%
Energy 36.72%
FMCG 9.17%
Metals 7.03%
Automobile 5.05%
Financial 1.45%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.56-4.906.3612.4014.24

Back