R*Shares PSU Bank BeES Add to compare
372.7373
11.939
(3.31%)
1 day change as on 24 Mar 2017
Investment Objective: The investment objective of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) is to provide returns that, before expenses, closely correspond to the total returns of the securities as representedby the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.There can be no assurance or guarantee that the investment objective of PSU Bank BeES will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 58.43
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
R*Shares PSU Bank BeES 75.59 1.85 12.15 5.50 37.05 11.30 1.09 3.73
CPSE ETF 7032.08 -0.06 13.56 16.50 42.81 -- -- 17.53
SBI ETF Nifty Next 50 2.68 2.10 20.09 7.60 34.50 -- -- 13.74
Kotak PSU Bank ETF 45.58 -0.29 9.81 3.35 34.32 10.48 0.42 1.52
Edelweiss ETF - Nifty Bank 1.18 1.16 18.04 6.04 33.84 -- -- 22.5
SBI ETF Nifty Bank 442.12 1.15 18.04 6.01 33.78 -- -- 7.29
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 64.19
Bank of Baroda Financial Services 11.67
Punjab National Bank Financial Services 7.87
Canara Bank Ltd. Financial Services 3.95
Union Bank Of India Ltd. Financial Services 2.79
 
Company Name Sector Name Asset %
Bank of India Financial Services 2.24
IDBI Bank Ltd. Financial Services 2.2
Allahabad Bank Financial Services 1.22
Oriental Bank of Commerce Ltd. Financial Services 1.15
Syndicate Bank Financial Services 1.08
AUM Movement
Asset Allocation