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Reliance ETF Nifty Midcap 150 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
119.44 61.94 0.02 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Nil Mehul Dama
NAV as on 22/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance ETF Nifty Midcap 150 -2.34 4.74 - - - - 2.10
Category Average 7.22 8.06 7.81 17.00 37.29 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 21.43 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance ETF Nifty Midcap 150 (Growth) 2019 2.10

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity RBL Bank Limited 3.82 3.20
Equity The Federal Bank Limited 2.51 2.10
Equity LIC Housing Finance Limited 2.05 1.71
Equity City Union Bank Limited 2.03 1.70
Equity Voltas Limited 1.90 1.59
Equity REC Limited 1.86 1.56
Equity Info Edge (India) Limited 1.80 1.51
Equity Tata Power Company Limited 1.67 1.40
Equity Power Finance Corporation Limited 1.62 1.36
Equity Mahindra & Mahindra Financial Services Limited 1.62 1.35

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Nifty Next 50 Exchange Traded Fund (Growth) 8 265.93 43.00 -9.47
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 10 259.51 109.00 0.00
ICICI Prudential Nifty Next 50 ETF (Growth) 15 26.08 7.00 0.00 0.1500
UTI Nifty Next 50 Index Fund (Growth) 16 9.27 360.00 0.00 1.06
DSP Nifty Next 50 Index Fund (Growth) 18 10.02 32.00 0.00 0.5800
UTI S&P BSE Sensex Next 50 Exchange Traded Fund (Growth) 20 310.63 10.00 0.00
SBI ETF Sensex Next 50 (Growth) 22 308.74 3.00 0.00
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 30 11.20 23.00 -6.76 1.0500
Principal Nifty 100 Equal Weight Fund (Growth) 42 67.77 18.00 -8.00 1.0000
ICICI Prudential Focused Equity Fund (Growth) 51 29.34 669.00 2.41 2.6100
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