Reliance ETF Hang Seng BeES Add to compare
3049.3683
2.2418
(0.07%)
1 day change as on 13 Jul 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 6.79
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
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 7.27 -5.16 -1.05 -0.69 17.32 8.99 11.31 11.39
Motilal Oswal Nasdaq 100 ETF 80.84 3.72 15.97 17.70 34.09 20.98 22.08 23.93
Reliance ETF NV20 11.73 1.90 7.19 4.95 20.28 11.42 -- 11.73
Kotak NV 20 ETF 2.92 1.88 7.23 5.05 20.26 -- -- 17.81
ICICI Prudential NV20 ETF 9.60 1.83 7.02 4.81 19.86 -- -- 17.59
Edelweiss ETF - Nifty Quality 30 2.24 2.40 6.79 6.09 16.39 -- -- 15.25
Top 10 Holdings
Company Name Sector Name Asset %
Sun Hung Kai Properties Ltd Construction 1.65
Geely Auto Holdings Ltd. Automobile 1.17
Country Garden Holdings Company Ltd. Construction 1.13
Current Assets Current Assets 1.12
China Overseas Land & Investment (HongKong) Construction 1.06
 
Company Name Sector Name Asset %
China Mengniu Dairy (HongKong) Consumer Goods 0.78
New World Development Co. Ltd. Construction 0.72
Henderson Land Development Co. Ltd Construction 0.59
Want Want China Holdings (HongKong) Consumer Goods 0.47
Sino Land Co Ltd Construction 0.4
AUM Movement
Asset Allocation