
ETFEquity

Sectoral : Technology

High LiquidityAverage daily traded value of the ETF is high
Key Metrics
Realtime NAVRealtime NAV
₹ 29.42
Expense RatioExpense Ratio
0.22%
Sector Expense RatioSctr Expense Ratio
0.24%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.32%
AMC profile
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
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See PlansRelated Party Transaction COFORGE
Announced OnMay 27, 2022
Coforge Limited has informed the Exchange about related party transaction for the period ended March 2022 | Download
Coforge Limited has informed the Exchange about related party transaction for the period ended March 2022 | Download
Related Party Transaction TECHM
Announced OnMay 27, 2022
Tech Mahindra Limited has filed the disclosure of related party transaction for the half year ended March 31, 2022 | Download
Tech Mahindra Limited has filed the disclosure of related party transaction for the half year ended March 31, 2022 | Download
Cash Dividend TCS
Ex. DateMay 25, 2022
See all events
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV