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Reliance ETF NV20

An Open Ended Index Exchange Traded Scheme

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This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund PerformanceR*SHARES NV20 ETF

  • Latest NAV (22 Apr 2019)588.9968


NAV as on March 29, 2019: ` 586.0284

Performance of Reliance ETF NV20 as on 29/03/2019
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance ETF NV2024.9517.72N.A.12.78
B: Nifty 50 Value 20 (TRI)25.4018.21N.A.13.23
AB: S&P BSE Sensex (TRI)18.7116.64N.A.11.26
Value of `10000 Invested
Reliance ETF NV20 12,503 16,300 N.A. 15,757
B: Nifty 50 Value 20 (TRI) 12,548 16,502 N.A. 15,996
AB: S&P BSE Sensex (TRI) 11,877 15,857 N.A. 14,969
Inception Date: Jun 18, 2015
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Reliance ETF Sensex*18.6118.7116.5416.64N.A.N.A.
Reliance Index Fund - Sensex Plan#17.2318.7115.2916.6411.4913.12
Reliance ETF PSU Bank BeES*15.2415.9610.8211.494.274.76
Bottom 3
Reliance Gold Savings Fund#1.603.702.162.430.162.49
Reliance ETF Gold BeES*1.393.701.492.431.582.49
Reliance ETF Infra BeES*-2.75-1.568.539.794.655.73
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Note:

​a.Mr. Mehul Dama manages 14 open-ended schemes of Reliance Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Mehul Dama has been managing Reliance ETF PSU Bank BeES since Nov 2018, Reliance ETF Gold BeES since Nov 2018, Reliance ETF Infra BeES since Nov 2018, Reliance ETF Shariah BeES since Nov 2018,Reliance Index Fund - Nifty Plan since Nov 2018,Reliance Index Fund - Sensex Plan since Nov 2018,Reliance ETF Dividend Opportunities since Nov 2018,Reliance ETF Consumption since Nov 2018,Reliance ETF Nifty 100 since Nov 2018,Reliance ETF Sensex since Nov 2018,Reliance ETF NV20 since Nov 2018,Reliance Gold Savings Fund since Nov 2018, Reliance ETF Nifty Midcap 150 since Jan 2019, Reliance Junior BeES FOF since Mar 2019

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is ​ `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. Face value of Reliance Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.​​​​

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Fund Details

  • Inception Date18 Jun 2015
  • Fund ManagerMr. Mehul Dama
Current Investment Philosophy
    • Reliance ETF NV20 is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Value 20 Index.
    • The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.
Minimum Investment

    Through Stock Exchange - 1 Unit & in multiples thereof.
    Directly with the Mutual fund - in creation unit size viz. 3000 units & in multiples thereof.

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

Nil

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Mar 31 , 2019

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