Reliance ETF Nifty 100

Fund Returns

NAV Rs. 117.40 0.62 %
(as on Aug. 10, 2020)
1 yr Return 1.03 %
3 yr. Return 4.01 %
5 yr. Return 5.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 117.40 0.62 %
(as on Aug. 10, 2020)
1.03 % 4.01 % 5.78 %

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. 6.31 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. 0.00
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 4.06 20.79 -6.82 1.03 4.01 5.78
Rank Within Category 23 27 None 19 20 10

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.16 0.6 4080.0
HDFC Bank Limited 8.84 0.52 5465.0
Housing Development Finance Corporation Limited 6.16 0.36 2182.0
Infosys Limited 5.43 0.32 4622.0
ICICI Bank Limited 4.61 0.27 8168.0
Tata Consultancy Services Limited 4.45 0.26 1326.0
ITC Limited 3.7 0.22 11014.0
Kotak Mahindra Bank Limited 3.52 0.21 1690.0
Hindustan Unilever Limited 3.16 0.19 902.0
Bharti Airtel Limited 2.65 0.16 2823.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 52.68 %
Top 5 Securities 35.2 %
Top 3 Securities 25.16 %
# of Sectors 26
Top 10 Sectors 88.51 %
Top 5 Sectors 70.19 %
Top 3 Sectors 47.32 %

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. 6.31 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. 0.00 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 4.06 20.79 -6.82 1.03 4.01 5.78
Rank Within Category 23 27 None 19 20 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Nifty 100 1.03 4.01 5.78 6.31
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.16 0.6 4080.0
HDFC Bank Limited 8.84 0.52 5465.0
Housing Development Finance Corporation Limited 6.16 0.36 2182.0
Infosys Limited 5.43 0.32 4622.0
ICICI Bank Limited 4.61 0.27 8168.0
Tata Consultancy Services Limited 4.45 0.26 1326.0
ITC Limited 3.7 0.22 11014.0
Kotak Mahindra Bank Limited 3.52 0.21 1690.0
Hindustan Unilever Limited 3.16 0.19 902.0
Bharti Airtel Limited 2.65 0.16 2823.0

Fund Schemes Concentrations

# of Securities 109
Top 10 Securities 52.68 %
Top 5 Securities 35.2 %
Top 3 Securities 25.16 %
# of Sectors 26
Top 10 Sectors 88.51 %
Top 5 Sectors 70.19 %
Top 3 Sectors 47.32 %

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/