Reliance ETF NV 20 – Analyse AUM, NAV, Returns and more

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


Reliance ETF NV 20 Ranking

CRISIL MF Rank                             2 of 5

Background of Reliance ETF NV-20

Name of FundReliance ETF NV-20
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerMehul Dama
Launch Date1-Jun-2015

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Reliance ETF NV-20 Performance

Risk GradeBelow Average
Return GradeHigh
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/Securities20
Total BondsN.A
Avg Market Cap (in Cr)257264
Portfolio P/B Ratio2.62
Portfolio P/E Ratio20
3Y Earning Growth (%)-4.66

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Reliance ETF NV-20 Composition

Equity99.74%
Debt0.00%
Cash0.26%

Reliance ETF NV-20 Risk Analysis

Standard Deviation15.75
Sharpe Ratio0.53
Beta1.01
R Square0.85
Alpha1.82

Reliance ETF NV 20 NAV – Yearly

2018544
2017489
2016372
2015359
2014
52 Week High (NAV)579
52 Week Low (NAV)265

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Reliance ETF NV-20 Returns – Yearly

201811.310%
201731.810%
20163.700%
2015
2014

Reliance ETF NV-20 AUM

201812.15
201717.42
201613.96
201516.13
2014

Expense Ratio

2018
20170.390%
20160.390%
20150.390%
2014

Quarterly Returns

2018 Q1-4.18%
2018 Q27.15%
2018 Q310.38%
2018 Q4
2017 Q19.64%
2017 Q21.59%
2017 Q34.26%
2017 Q412.97%
2016 Q1-0.02%
2016 Q23.14%
2016 Q32.04%
2016 Q4-1.45%
2015 Q1
2015 Q2
2015 Q3-5.58%
2015 Q40.98%
2014 Q1
2014 Q2
2014 Q3
2014 Q4

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Weightage by Sector

1Technology (33.8%)
2Financial (26.8%)
3Energy (25.51%)
4FMCG (7.04%)
5Automobile (4.33%)
6Metals (2.24%)
7
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9
10

Reliance ETF NV-20 Weightage by Securities Holding

1Reliance Industries (14.81%)
2Infosys (14.24%)
3ICICI Bank (12.83%)
4Tata Consultancy Services (11.85%)
5Hindustan Unilever (7.04%)
6Axis Bank (6.23%)
7State Bank of India (5.99%)
8HCL Technologies (3.17%)
9Tech Mahindra (2.49%)
10NTPC (2.47%)

Investment Information

AMCReliance Nippon Life Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment
Exit LoadNIL

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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  1. Invest in Mutual FundOpen Demat Account


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