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Reliance ETF Nifty 100 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
7.14 121.08 0.3 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 Nil Mehul Dama
NAV as on 22/05/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance ETF Nifty 100 0.58 8.01 9.71 9.23 21.99 51.69 119.35
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
0.19 12.49 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance ETF Nifty 100 (Growth) 2019 5.95
Reliance ETF Nifty 100 (Growth) 2018 2.26
Reliance ETF Nifty 100 (Growth) 2017 31.38
Reliance ETF Nifty 100 (Growth) 2016 3.71
Reliance ETF Nifty 100 (Growth) 2015 -2.28

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Limited 0.65 9.16
Equity Reliance Industries Limited 0.63 8.76
Equity Housing Development Finance Corporation Limited 0.43 6.05
Equity Infosys Limited 0.37 5.25
Equity ICICI Bank Limited 0.34 4.83
Equity ITC Limited 0.34 4.75
Equity Tata Consultancy Services Limited 0.31 4.37
Equity Kotak Mahindra Bank Limited 0.24 3.40
Equity Larsen & Toubro Limited 0.22 3.06
Equity Axis Bank Limited 0.20 2.75

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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