Reliance ETF Junior BeES Add to compare
299.5857
4.632
(1.57%)
1 day change as on 23 Feb 2018
Investment Objective: The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 218.15
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 264.24 -7.68 -2.70 7.27 19.51 14.22 20.07 22.35
Reliance ETF Hang Seng BeES 6.80 -2.57 3.28 15.27 26.28 11.51 12.81 12.2
Kotak NV 20 ETF 3.01 -5.10 1.99 12.66 22.32 -- -- 17.77
Reliance ETF Consumption 14.09 -6.41 -1.34 7.36 22.21 12.49 -- 17.31
Reliance ETF NV20 19.13 -5.10 2.12 12.83 22.19 -- -- 10.89
ICICI Prudential NV20 iWIN ETF 9.16 -5.05 2.08 12.57 21.73 -- -- 17.64
Top 10 Holdings
Company Name Sector Name Asset %
Titan Company Ltd. Consumer Goods 4.89
JSW Steel Ltd. Metals 4.06
Bajaj Finserv Ltd. Financial Services 3.92
Motherson Sumi Systems Ltd. Automobile 3.84
Britannia Industries Ltd. Consumer Goods 3.72
 
Company Name Sector Name Asset %
Godrej Consumer Products Ltd Consumer Goods 3.58
Piramal Enterprises Ltd Pharma 3.07
Shree Cement Ltd. Cement & Cement Products 2.83
Dabur India Ltd. Consumer Goods 2.7
Shriram Transport Finance Co. Ltd. Financial Services 2.7
AUM Movement
Asset Allocation