Reliance ETF Junior BeES Add to compare
279.9122
-1.5023
(-0.53%)
1 day change as on 27 Jul 2017
Investment Objective: The objective of the Junior BeES is to provide returns that closely correspond to the returns of the stocks as represented by the Nifty Junior Index.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 128.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
21-02-2003 Payal Kaipunjal 80.00
Benchmark Email / Website Bonus
Nifty Next 50 customer_care@reliancemutual.com / www.reliancemutual.com 1:4
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance ETF Junior BeES 125.76 6.28 4.98 18.26 24.60 19.75 23.35 22.89
Edelweiss ETF - Nifty Bank 1.34 7.73 12.34 27.16 31.66 -- -- 30.47
Kotak Banking ETF 3537.89 7.72 12.34 27.19 31.63 -- -- 12.11
SBI ETF Nifty Bank 587.26 6.61 11.55 27.34 31.34 -- -- 13.71
Reliance ETF Bank BeES 2236.04 7.70 12.28 27.07 31.32 17.98 20.36 19.08
SBI ETF Nifty Next 50 18.70 6.91 5.27 20.13 27.27 -- -- 17.4
Top 10 Holdings
Company Name Sector Name Asset %
UPL Ltd. Fertilisers & Pesticides 4.63
Bajaj Finance Ltd. Financial Services 4.44
Hindustan Petroleum Corporation Ltd. Energy 3.83
Bajaj Finserv Ltd. Financial Services 3.75
Godrej Consumer Products Ltd Consumer Goods 3.68
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 3.61
Piramal Enterprises Ltd Pharma 3.42
LIC Housing Finance Ltd. Financial Services 3.39
Titan Company Ltd. Consumer Goods 3.3
Britannia Industries Ltd. Consumer Goods 3.27
AUM Movement
Asset Allocation