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This Scheme Available For Offline Investment
R*Shares NV20 ETF
ISIN No.  : 
Current NAV  :   88.7594
Category  :  Other Schemes - ETF
Launch Date  :  22 Jun 2015
Type  :  Open Ended
Net Assets  :   1214.52   (in Lakhs)
Benchmark Name  :  NV20 ETF
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load
 : 
NA

Annual Returns(%)

Years

Fund Return

2018

11.1232

2017

31.7389

2016

3.6953

2015

-3.8637

2014

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -3.2224 7.1465 10.4329 -4.1367
2017 10.1084 0.8708 3.6158 12.1044
2016 -0.0235 3.8293 1.8097 -2.4147
2015 0.8343 -6.7686 1.3434
2014
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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