Reliance ETF NV20 Overview

Mutual Fund

Reliance ETF NV20 is an open-ended large-cap equity fund. The Reliance ETF NV20 is managed by Mr. Mehul Dama. This fund was launched on 12th June 2015. The risk grade of Reliance ETF NV20 Fund is low.

The minimum investment for this fund is Rs.5,000. The benchmark of Reliance ETF NV20 Fund is NIFTY 50 Value 20 TRI. The exit load is zero for this fund. Reliance ETF NV20 Mutual Fund has given return 18.29% in three years. The return since the launch of Reliance ETF NV20 Fund is 12.85%. Reliance ETF NV20 Fund is managed by Reliance Mutual Fund passively as an exchange-traded fund which will employ an investment approach designed to track the performance of Nifty 50 Value 20 Index. Reliance ETF NV20 mutual fund scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in the same proportion as in the Index.

Top 10 Sectors allocation of Reliance ETF NV20

IndustryAUM (%)
Software41.50%
Petroleum Products21.48%
Consumer Non Durables8.73%
Power6.33%
Auto5.17%
Oil3.23%
Banks3.01%
Minerals/ Mining2.70%
Ferrous Metals2.66%
Non-Ferrous Metals2.22%

Top 10 holdings of Reliance ETF NV20 Fund

Company% Assets
Infosys Limited16.06
Reliance Industries Limited15.92
Tata Consultancy Services Limited14.69
Hindustan Unilever Limited8.73
HCL Technologies Limited4.14
Tech Mahindra Limited3.67
NTPC Limited3.37
Oil & Natural Gas Corporation Limited3.23
Yes Bank Limited3.01
Power Grid Corporation of India Limited2.97
Wipro Limited2.94
Bajaj Auto Limited2.78
Coal India Limited2.7
Tata Steel Limited2.66
Indian Oil Corporation Limited2.48
Hero MotoCorp Limited2.4
Vedanta Limited2.22
GAIL (India) Limited2.17
Bharat Petroleum Corporation Limited1.91
Hindustan Petroleum Corporation Limited1.18
Triparty Repo0.66
Net Current Assets0.13
Cash Margin – CCIL0

Performance

1-Year3-Year5-Year10-Year
Fund26.1318.29
Category12.714.87
Rank within Category23
Number of funds in category9176

As on Apr 01, 2019

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