Reliance ETF PSU Bank BeES Add to compare
354.6475
3.9128
(1.12%)
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 PSU 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 117.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
25-10-2007 Payal Kaipunjal 60.00
Benchmark Email / Website Bonus
Nifty PSU 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 PSU Bank BeES 133.96 -14.42 -22.09 -2.66 -4.64 -6.08 0.03 2.79
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 %
State Bank of India Financial Services 64.88
CBLO(CCIL) Current Assets 24.64
Punjab National Bank Financial Services 9.97
Bank of Baroda Financial Services 8.27
Canara Bank Ltd. Financial Services 3.87
 
Company Name Sector Name Asset %
Union Bank Of India Ltd. Financial Services 2.86
Bank of India Financial Services 2.39
IDBI Bank Ltd. Financial Services 1.78
Indian Bank Financial Services 1.75
Syndicate Bank Financial Services 1.56
AUM Movement
Asset Allocation