Reliance ETF Hang Seng BeES Add to compare
3118.9809
-5.4675
(-0.17%)
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 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 7.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
09-03-2010 Siddharth Deb,Kinjal Desai 0.00
Benchmark Email / Website Bonus
Hang Seng 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 Hang Seng BeES 7.04 3.77 0.99 10.23 2.19 14.46 9.26 10.43
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
Reliance ETF Bank BeES 6635.25 0.06 4.47 15.64 17.41 21.68 15.99 19.05
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
Top 10 Holdings
Company Name Sector Name Asset %
Sun Hung Kai Properties Ltd Construction 1.58
Current Assets Current Assets 1.43
China Overseas Land & Investment (HongKong) Construction 1.15
Country Garden Holdings Company Ltd. Construction 0.88
China Mengniu Dairy (HongKong) Consumer Goods 0.87
 
Company Name Sector Name Asset %
New World Development Co. Ltd. Construction 0.78
Geely Auto Holdings Ltd. Automobile 0.76
Henderson Land Development Co. Ltd Construction 0.65
Sino Land Co Ltd Construction 0.42
Hang Lung Properties Ltd. Construction 0.37
AUM Movement
Asset Allocation