Reliance ETF Junior BeES Add to compare
306.9617
4.5252
(1.5%)
1 day change as on 17 Aug 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 363.78
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 514.63 7.50 3.61 2.09 9.07 12.64 22.93 22.18
Motilal Oswal Nasdaq 100 ETF 82.71 2.52 9.88 18.62 35.02 19.95 21.75 23.99
Reliance ETF NV20 11.36 8.00 13.86 15.40 27.08 13.73 -- 14.14
Kotak NV 20 ETF 3.69 7.96 13.83 15.45 26.96 -- -- 20.54
ICICI Prudential NV20 ETF 10.48 7.80 13.48 14.99 26.39 -- -- 20.94
Edelweiss ETF - Nifty 100 Quality 30 3.73 4.70 10.24 13.82 22.89 -- -- 16.73
Top 10 Holdings
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 5.43
CBLO(CCIL) Current Assets 4.88
Motherson Sumi Systems Ltd. Automobile 3.64
Shree Cement Ltd. Cement & Cement Products 2.91
MRF Ltd. Automobile 2.7
 
Company Name Sector Name Asset %
Bosch Ltd. Automobile 2.42
Pidilite Industries Ltd. Chemicals 2.42
Ambuja Cements Ltd. Cement & Cement Products 2.39
Ashok Leyland Ltd. Automobile 2.29
ACC Ltd. Cement & Cement Products 1.83
AUM Movement
Asset Allocation