Reliance ETF NV20 - Latest NAV, Returns, Performance & Portfolio

Reliance ETF NV20

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    13.88%
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    (--5)564.0103

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years13.88%
1 Year1.38%
6 Months-2.54%
Fund Details
ISININF204KA17D8
RiskModerately High risk
Fund TypeLarge-Cap
NAV564.0103
Exit Load--

More about this fundstar

Top HoldingsWeightage
Infosys Ltd15.11%
Tata Consultancy Services Ltd14.77%
Reliance Industries Ltd14.67%
Hindustan Unilever Ltd10.73%
HCL Technologies Ltd4.76%
NTPC Ltd4.23%
Power Grid Corp Of India Ltd3.77%
Tech Mahindra Ltd3.49%
Wipro Ltd3.19%
Oil & Natural Gas Corp Ltd3.04%

About Reliance ETF NV20

Reliance ETF NV20 is a passively managed exchange traded scheme which employs an investment approach designed to track the performance of Nifty 50 Value 20 Index. The Scheme seeks to achieve this by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index. The fund manager aims to minimize the scheme returns and the underlying index returns i.e. referred to as tracking error.

Pros & Cons of Reliance ETF NV20

Reliance ETF NV20 offers following features:

  1. The Scheme has performed steadily in 2018 providing returns of 19% and among the top performing schemes in this calendar year.
  2. The Scheme provides opportunity to grow corpus investing in the fast growing companies in the Nifty index.
  3. The Fund manager maintains well-diversified portfolio across various sectors.

Fund Information and Statistics of Reliance ETF NV20

i) Inception / Launch date

The Scheme was launched by Reliance Mutual Fund on 18 June 2015.

ii) Risk level

Being an index fund, the Scheme is a moderately high risk bet and suitable for investors who have a long-term investment horizon of more than 5 years.

iii) Redemption

The units can be bought/sold in National Stock Exchange of India (NSE) like any other securities and large investors can directly buy/sell units with the Fund house in creation unit size.

iv) Fund Manager

Mr. Mehul Dama is currently the Fund Manager of the Scheme who is managing the scheme since November 2018. Prior to that, the scheme was being managed by Ms Payal Wadhwa Kaipunjal.

v) Entry / Exit load

There is no entry load or exit load charged by the fund house for subscriptions and redemptions, respectively in to the Scheme.

Tax benefits of investing in Reliance ETF NV20

Long Term Capital Gains (“LTCG”), in excess of Rs 1 lakh, are taxed @ 10% without indexation if units held for more than 12 months. Short term capital gains (“STCG”) are taxed @15% if units are held for less than 12 months. The investment in the scheme is also eligible for deduction under RGESS Qualified scheme if the investment was made before 1 April 2017.

About Reliance Mutual Fund

Reliance Mutual Fund was established in 1995 and its fourth largest fund house in India in terms of Asset under Management. Mr. Sundeep Sikka is the CEO and MD of the fund house currently. The fund house offers a well-rounded portfolio of products and schemes to meet varying investor requirements and appetite.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns