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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
14.42 63.44 -0.39 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Nil Mehul Dama
NAV as on 20/03/2019

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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 8.72 - - - - - 4.56
Category Average 3.80 1.54 10.19 19.63 38.26 - -
Return as on 20/03/2019

Statistical Analysiscollapse

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

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance ETF Nifty Midcap 150 (Growth) 2019 4.56

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity RBL Bank Limited 0.40 2.78
Equity Divi's Laboratories Limited 0.35 2.46
Equity Bajaj Holdings & Investment Limited 0.30 2.05
Equity The Federal Bank Limited 0.28 1.94
Equity United Breweries Limited 0.25 1.74
Equity City Union Bank Limited 0.23 1.56
Equity Voltas Limited 0.22 1.53
Equity Bharat Forge Limited 0.22 1.50
Equity Page Industries Limited 0.22 1.50
Equity REC Limited 0.21 1.47

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance ETF Nifty Midcap 150 (Growth) 2 63.44 14.00 0.00 0.3000
Principal Nifty 100 Equal Weight Fund (Growth) 4 71.93 17.00 2.54 0.6000
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 6 11.89 21.00 1.45 1.4600
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 11 120.42 301.00 12.61 0.25
Reliance ETF Nifty 100 (Growth) 12 119.72 7.00 11.69 1.0400
SBI BSE 100 ETF (Growth) 13 119.67 2.00 12.73 0.3
ICICI Prudential Nifty 100 ETF (Growth) 14 124.01 4.00 12.54 0.4500
Aditya Birla Sun Life Frontline Equity Fund (Growth) 59 223.85 20664.00 7.20 1.9700
Mirae Asset India Equity Fund (Growth) 75 50.70 10560.00 12.57 1.9600
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 83 279.21 110.00 0.00
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