17 Jan 2019 | 4:54 AM


Reliance ETF NV20: change in investment factsheets for December
Published on 01-10-2019
Reliance ETF NV20 has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 15.96 crores compared with Rs 14.52 crores in the last month. The Fund`s NAV per unit was Rs 530.65 for Growth while 52-Week High and Low ranges were Rs 579.57 and Rs 465.24 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 11 2015 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (2.41 Cr.) Infosys Limited (2.39 Cr.) Tata Consultancy Services Limited (2.33 Cr.) Hindustan Unilever Limited (1.52 Cr.) and HCL Technologies Limited (0.63 Cr.).

Reliance ETF NV20 is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..