Reliance ETF Bank BeES Add to compare
2176.6353
6.0117
(0.28%)
1 day change as on 21 Apr 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 1478.04
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 1472.46 2.51 14.39 9.09 30.07 18.99 16.47 18.12
CPSE ETF 7732.53 5.06 11.58 15.57 47.14 13.93 -- 18.63
Kotak PSU Bank ETF 125.43 5.00 14.05 8.38 39.28 6.13 1.38 1.86
Reliance ETF PSU Bank BeES 73.64 5.02 14.09 8.41 39.19 6.17 1.63 4.06
SBI ETF Nifty Next 50 2.77 4.87 15.38 10.19 35.62 -- -- 15.69
Reliance ETF Junior BeES 124.56 4.75 15.06 9.68 34.29 23.65 20.25 22.8
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 31.85
ICICI Bank Ltd. Financial Services 17.61
Kotak Mahindra Bank Ltd. Financial Services 11.39
State Bank of India Financial Services 10.22
Axis Bank Ltd. Financial Services 9.1
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 7.82
Yes Bank Ltd. Financial Services 5.58
Bank of Baroda Financial Services 1.78
Federal Bank Ltd. Financial Services 1.72
Punjab National Bank Financial Services 1.22
AUM Movement
Asset Allocation