Reliance ETF Bank BeES Add to compare
2464.2739
4.417
(0.18%)
1 day change as on 21 Jul 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 1887.63
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 2236.04 2.67 13.21 29.50 30.18 16.80 18.91 18.86
Edelweiss ETF - Nifty Bank 1.34 2.70 13.25 29.59 30.51 -- -- 28.63
Kotak Banking ETF 3537.89 2.73 13.28 29.63 30.50 -- -- 11.04
SBI ETF Nifty Bank 587.26 2.67 13.20 29.55 30.43 -- -- 12.98
SBI ETF Nifty Next 50 18.70 3.57 7.03 23.50 29.54 -- -- 17.26
ICICI Prudential Midcap Select iWIN ETF 9.20 1.96 5.79 23.03 28.77 -- -- 30.31
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 32.89
ICICI Bank Ltd. Financial Services 18.27
Kotak Mahindra Bank Ltd. Financial Services 11.41
State Bank of India Financial Services 9.98
Axis Bank Ltd. Financial Services 8.65
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.3
Yes Bank Ltd. Financial Services 5.26
Federal Bank Ltd. Financial Services 1.91
Bank of Baroda Financial Services 1.5
Punjab National Bank Financial Services 1
AUM Movement
Asset Allocation