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Reliance ETF Nifty 100

Category: ETFs
Launch Date: 22-03-2013
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 1.15% As on (31-08-2018)
Status: Open Ended Schemes(Other ETFs) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 8.45 Cr As on (31-08-2018)
Turn over: 19%
NAV as on 24-09-2018

114.7224

-2.07 (-1.8058%)

CAGR Since Inception

14.14%

Nifty 100 TRI 18.35%

PERFORMANCE of Reliance ETF Nifty 100

Scheme Performance (%)

Data as on - 24-09-2018

Yearly Performance (%)

Fund Managers

Ms. Payal Kaipunjal

Ms. Kaipunjal is an MBA. Prior to joining Goldman Sachs she has worked with Benchmark AMC.

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors.

RETURNS CALCULATOR for Reliance ETF Nifty 100

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance ETF Nifty 100

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance ETF Nifty 100 13.18 0.09 -0.21 0.97 - -
ETFs - - - - - -

PEER COMPARISION of Reliance ETF Nifty 100

Period
Data as on - 24-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance ETF Nifty 100 22-03-2013 8.61 11.56 12.28 14.64 0.0
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 14.96 13.84 0.0 0.0 0.0
HDFC Sensex ETF - Growth option 09-12-2015 14.94 13.87 0.0 0.0 0.0
Reliance ETF Sensex 19-09-2014 14.92 13.83 13.36 0.0 0.0
SBI-ETF SENSEX 08-03-2013 14.92 13.82 13.33 14.26 0.0
IDFC Sensex ETF 30-09-2016 14.7 0.0 0.0 0.0 0.0
Kotak Sensex ETF 06-06-2008 14.69 13.56 13.11 13.89 11.32
ICICI Prudential Sensex ETF 10-01-2003 14.64 13.64 13.2 13.72 11.53
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 13.64 0.0 0.0 0.0 0.0
Reliance ETF Hang Seng BeES 09-03-2010 13.08 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Reliance ETF Nifty 100

Asset Allocation (%)

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