Reliance ETF Junior BeES Add to compare
257.7141
2.5563
(1%)
1 day change as on 25 May 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 117.77
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 129.55 -3.51 3.75 18.29 33.35 16.52 22.04 22.4
Kotak PSU Bank ETF 176.17 2.11 7.42 11.86 66.35 -3.15 5.27 2.06
Reliance ETF PSU Bank BeES 114.74 -1.62 5.03 8.03 62.34 -3.87 4.57 4
CPSE ETF 7493.39 -3.39 1.26 16.84 47.01 3.32 -- 17.01
SBI ETF Nifty Bank 521.11 4.77 8.11 21.66 38.60 -- -- 10.03
Kotak Banking ETF 3276.89 4.77 8.11 21.66 38.59 -- -- 8.32
Top 10 Holdings
Company Name Sector Name Asset %
UPL Ltd. Fertilisers & Pesticides 4.32
Bajaj Finserv Ltd. Financial Services 4.06
Vedanta Ltd. Metals 3.92
Hindustan Petroleum Corporation Ltd. Energy 3.91
Bajaj Finance Ltd. Financial Services 3.9
 
Company Name Sector Name Asset %
Godrej Consumer Products Ltd Consumer Goods 3.22
Britannia Industries Ltd. Consumer Goods 3.13
Motherson Sumi Systems Ltd. Automobile 3.06
JSW Steel Ltd. Metals 3.03
LIC Housing Finance Ltd. Financial Services 2.97
AUM Movement
Asset Allocation