Reliance ETF Bank BeES Add to compare
2665.2584
26.0229
(0.99%)
1 day change as on 25 May 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 2450.37
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 2081.94 5.87 3.79 1.83 13.81 13.27 16.22 18.29
Reliance ETF Hang Seng BeES 6.67 2.81 2.78 7.44 27.43 7.38 12.95 12.24
Motilal Oswal Nasdaq 100 ETF 74.49 9.90 7.79 14.63 26.84 17.53 22.89 23.4
Reliance ETF Consumption 14.40 -0.41 4.49 3.40 20.11 14.83 -- 17.6
Kotak NV 20 ETF 2.90 1.40 0.49 2.66 18.73 -- -- 16.52
Reliance ETF NV20 18.39 1.37 0.41 2.70 18.59 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 34.48
ICICI Bank Ltd. Financial Services 15.81
Kotak Mahindra Bank Ltd. Financial Services 13.98
IndusInd Bank Ltd. Financial Services 8.38
State Bank of India Financial Services 7.91
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.7
Yes Bank Ltd. Financial Services 5.77
Federal Bank Ltd. Financial Services 1.68
RBL Bank Ltd. Financial Services 1.6
Bank of Baroda Financial Services 1.23
AUM Movement
Asset Allocation