Reliance ETF Bank BeES Add to compare
2567.8467
35.2237
(1.39%)
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 total returns of the Securities as represented by the Nifty Bank 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 2602.47
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
Reliance ETF Bank BeES 2607.44 -7.72 -3.19 4.01 20.10 9.83 16.33 18.22
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 %
HDFC Bank Ltd. Financial Services 33.69
ICICI Bank Ltd. Financial Services 18.62
Kotak Mahindra Bank Ltd. Financial Services 12.15
State Bank of India Financial Services 9.55
Axis Bank Ltd. Financial Services 7.75
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.34
Yes Bank Ltd. Financial Services 5.35
Federal Bank Ltd. Financial Services 1.62
Punjab National Bank Financial Services 1.47
Bank of Baroda Financial Services 1.22
AUM Movement
Asset Allocation