R*Shares Bank BeES Add to compare
2133.7864
22.9049
(1.09%)
1 day change as on 24 Mar 2017
Investment Objective: To provide investment return that closely corresponds to the returns of the securities as represented by the CNX Bank Index.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 878.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
27-05-2004 Payal Kaipunjal 130.00
Benchmark Email / Website Bonus
Nifty Bank customer_care@reliancemutual.com / www.reliancemutual.com
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
R*Shares Bank BeES 1527.75 1.15 17.96 5.87 33.35 19.90 16.36 18.06
CPSE ETF 7032.08 -0.06 13.56 16.50 42.81 -- -- 17.53
R*Shares PSU Bank BeES 75.59 1.85 12.15 5.50 37.05 11.30 1.09 3.73
SBI ETF Nifty Next 50 2.68 2.10 20.09 7.60 34.50 -- -- 13.74
Kotak PSU Bank ETF 45.58 -0.29 9.81 3.35 34.32 10.48 0.42 1.52
Edelweiss ETF - Nifty Bank 1.18 1.16 18.04 6.04 33.84 -- -- 22.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.13
ICICI Bank Ltd. Financial Services 18.4
Kotak Mahindra Bank Ltd. Financial Services 10.97
Axis Bank Ltd. Financial Services 9.84
State Bank of India Financial Services 9.82
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.54
Yes Bank Ltd. Financial Services 5.49
Bank of Baroda Financial Services 1.79
Federal Bank Ltd. Financial Services 1.72
Punjab National Bank Financial Services 1.2
AUM Movement
Asset Allocation