Reliance ETF NV 20 is an Open-ended, large-cap category fund launched in 2015 by Reliance Mutual Funds. The fund manager name is Mehul Dama. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of Reliance ETF NV 20, we will dig deep into its AUM, NAV Returns & more.
Reliance ETF NV 20 Ranking
Background of Reliance ETF NV-20
| Name of Fund |
Reliance ETF NV-20 |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Mehul Dama |
| Launch Date |
1-Jun-2015 |
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Reliance ETF NV-20 Performance
| Risk Grade |
Below Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 544.48 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 14.5 crore as on Nov 30, 2018 |
Reliance ETF NV-20 Portfolio Characteristics
| Total Stock/Securities |
20 |
| Total Bonds |
N.A |
| Avg Market Cap (in Cr) |
257264 |
| Portfolio P/B Ratio |
2.62 |
| Portfolio P/E Ratio |
20 |
| 3Y Earning Growth (%) |
-4.66 |
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Reliance ETF NV-20 Composition
| Equity |
99.74% |
| Debt |
0.00% |
| Cash |
0.26% |
Reliance ETF NV-20 Risk Analysis
| Standard Deviation |
15.75 |
| Sharpe Ratio |
0.53 |
| Beta |
1.01 |
| R Square |
0.85 |
| Alpha |
1.82 |
Reliance ETF NV 20 NAV – Yearly
| 2018 |
544 |
| 2017 |
489 |
| 2016 |
372 |
| 2015 |
359 |
| 2014 |
– |
| 52 Week High (NAV) |
579 |
| 52 Week Low (NAV) |
265 |
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Reliance ETF NV-20 Returns – Yearly
| 2018 |
11.310% |
| 2017 |
31.810% |
| 2016 |
3.700% |
| 2015 |
– |
| 2014 |
– |
Reliance ETF NV-20 AUM
| 2018 |
12.15 |
| 2017 |
17.42 |
| 2016 |
13.96 |
| 2015 |
16.13 |
| 2014 |
– |
Expense Ratio
| 2018 |
– |
| 2017 |
0.390% |
| 2016 |
0.390% |
| 2015 |
0.390% |
| 2014 |
– |
Quarterly Returns
| 2018 Q1 |
-4.18% |
| 2018 Q2 |
7.15% |
| 2018 Q3 |
10.38% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
9.64% |
| 2017 Q2 |
1.59% |
| 2017 Q3 |
4.26% |
| 2017 Q4 |
12.97% |
|
|
| 2016 Q1 |
-0.02% |
| 2016 Q2 |
3.14% |
| 2016 Q3 |
2.04% |
| 2016 Q4 |
-1.45% |
|
|
| 2015 Q1 |
– |
| 2015 Q2 |
– |
| 2015 Q3 |
-5.58% |
| 2015 Q4 |
0.98% |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
– |
| 2014 Q4 |
– |
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Weightage by Sector
| 1 |
Technology (33.8%) |
| 2 |
Financial (26.8%) |
| 3 |
Energy (25.51%) |
| 4 |
FMCG (7.04%) |
| 5 |
Automobile (4.33%) |
| 6 |
Metals (2.24%) |
| 7 |
– |
| 8 |
– |
| 9 |
– |
| 10 |
– |
Reliance ETF NV-20 Weightage by Securities Holding
| 1 |
Reliance Industries (14.81%) |
| 2 |
Infosys (14.24%) |
| 3 |
ICICI Bank (12.83%) |
| 4 |
Tata Consultancy Services (11.85%) |
| 5 |
Hindustan Unilever (7.04%) |
| 6 |
Axis Bank (6.23%) |
| 7 |
State Bank of India (5.99%) |
| 8 |
HCL Technologies (3.17%) |
| 9 |
Tech Mahindra (2.49%) |
| 10 |
NTPC (2.47%) |
Investment Information
| AMC |
Reliance Nippon Life Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
NIL |
Conclusion
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors.
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