Reliance ETF Nifty 100

Fund Returns

NAV Rs. 126.30 -0.45 %
(as on Jan. 21, 2020)
1 yr Return 10.83 %
3 yr. Return 12.98 %
5 yr. Return 7.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 126.30 -0.45 %
(as on Jan. 21, 2020)
10.83 % 12.98 % 7.41 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 25, 2013
Fund Size Rs. 7.36 cr.
Category Equity | ETF
Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.97 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the cnx 100 index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.7 4.41 7.28 10.83 12.98 7.41
Rank Within Category 23 27 None 19 20 10

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.81 0.64 -
Housing Development Finance Corporation Limited 6.46 0.47 -
ICICI Bank Limited 5.26 0.38 -
Infosys Limited 4.41 0.32 -
Tata Consultancy Services Limited 4.19 0.31 -
ITC Limited 3.9 0.28 -
Kotak Mahindra Bank Limited 3.7 0.27 -
Axis Bank Limited 2.88 0.21 -
Hindustan Unilever Limited 2.73 0.2 -
State Bank of India 2.11 0.15 -

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 44.45 %
Top 5 Securities 29.13 %
Top 3 Securities 20.53 %
# of Sectors 26
Top 10 Sectors 88.77 %
Top 5 Sectors 72.78 %
Top 3 Sectors 51.18 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date March 25, 2013 Fund Size Rs. 7.36 cr.
Category Equity | ETF Fund Manager Mehul Dama
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.97 % Nil

Investment Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the cnx 100 index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.7 4.41 7.28 10.83 12.98 7.41
Rank Within Category 23 27 None 19 20 10

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 8.81 0.64 -
Housing Development Finance Corporation Limited 6.46 0.47 -
ICICI Bank Limited 5.26 0.38 -
Infosys Limited 4.41 0.32 -
Tata Consultancy Services Limited 4.19 0.31 -
ITC Limited 3.9 0.28 -
Kotak Mahindra Bank Limited 3.7 0.27 -
Axis Bank Limited 2.88 0.21 -
Hindustan Unilever Limited 2.73 0.2 -
State Bank of India 2.11 0.15 -

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 44.45 %
Top 5 Securities 29.13 %
Top 3 Securities 20.53 %
# of Sectors 26
Top 10 Sectors 88.77 %
Top 5 Sectors 72.78 %
Top 3 Sectors 51.18 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/