Reliance ETF Hang Seng BeES Add to compare
3199.2158
-40.3535
(-1.25%)
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 Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the 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 6.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
09-03-2010 Jahnvee Shah,Siddharth Deb 0.00
Benchmark Email / Website Bonus
HangSeng 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 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
ICICI Prudential NV20 ETF 9.42 1.35 0.39 2.67 18.20 -- -- 16
Top 10 Holdings
Company Name Sector Name Asset %
Hsbc Holdings Plc (Hk) Hoko Financial Services 10.09
Tencent Holdings Financial Services 8.83
AIA Group Ltd Financial Services 8.82
China Construction Bank Corporation Financial Services 8.27
Industrial and Commercial Bank of China Asia Ltd Financial Services 5.32
 
Company Name Sector Name Asset %
China Mobile Ltd Telecom 4.77
Ping An Insurance (Grp) Co of China Ltd Financial Services 4.18
Bank of China Limited Financial Services 3.53
Hong Kong Exchanges and Clearing Ltd Financial Services 3.13
CK Hutchison Holdings Ltd. Financial Services 2.6
AUM Movement
Asset Allocation