Reliance ETF Junior BeES Add to compare
299.9704
-1.2962
(-0.43%)
1 day change as on 19 Sep 2018
Investment Objective: The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 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 363.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
21-02-2003 Payal Kaipunjal 80.00
Benchmark Email / Website Bonus
Nifty Next 50 customer_care@reliancemutual.com / www.reliancemutual.com 1:4
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 Junior BeES 542.12 -2.28 1.81 4.20 1.85 14.86 21.00 21.86
Motilal Oswal Nasdaq 100 ETF 95.77 5.42 10.49 19.26 41.07 22.47 21.14 24.55
Reliance ETF NV20 10.69 -0.68 10.84 18.94 24.77 16.20 -- 13.48
Kotak NV 20 ETF 3.92 -0.67 10.78 18.99 24.64 -- -- 19.53
ICICI Prudential NV20 ETF 1.96 -0.69 10.50 18.46 24.11 -- -- 19.65
LIC MF Exchange Traded Fund - Sensex 385.84 -2.12 5.60 13.65 15.86 -- -- 14.77
Top 10 Holdings
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 5.31
Motherson Sumi Systems Ltd. Automobile 3.26
Shree Cement Ltd. Cement & Cement Products 3.09
Bosch Ltd. Automobile 2.7
Ashok Leyland Ltd. Automobile 2.49
 
Company Name Sector Name Asset %
MRF Ltd. Automobile 2.4
Pidilite Industries Ltd. Chemicals 2.39
Ambuja Cements Ltd. Cement & Cement Products 2.38
ACC Ltd. Cement & Cement Products 1.86
DLF Ltd. Construction 1.32
AUM Movement
Asset Allocation