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 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.


Invest in Reliance ETF NV-20 – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


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