Reliance ETF Bank BeES Add to compare
3176.7058
32.0315
(1.02%)
1 day change as on 26 Jun 2019
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 5114.37
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
27-05-2004 Vishal Jain 130.00
Benchmark Email / Website Bonus
Nifty Bank TRI 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 6635.25 0.06 4.47 15.64 17.41 21.68 15.99 19.05
Edelweiss ETF - Nifty Bank 1.18 0.07 4.55 15.73 17.51 21.86 -- 20.5
SBI ETF Nifty Bank 2097.38 0.06 4.48 15.66 17.43 21.75 -- 13.45
Kotak Banking ETF 7945.64 0.06 4.46 15.61 17.34 21.75 -- 12.28
Kotak NV 20 ETF 12.18 2.10 0.60 9.88 15.69 17.15 -- 16.35
Reliance ETF NV20 29.14 2.09 0.63 9.80 15.66 17.02 -- 11.88
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 33.03
ICICI Bank Ltd. Financial Services 17.89
Kotak Mahindra Bank Ltd. Financial Services 13.32
Axis Bank Ltd. Financial Services 11.69
State Bank of India Financial Services 9.78
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.09
Yes Bank Ltd. Financial Services 2.02
Federal Bank Ltd. Financial Services 1.58
Bank of Baroda Financial Services 1.18
Triparty Repo Current Assets 1.14
AUM Movement
Asset Allocation