Reliance ETF Junior BeES Add to compare
295.696
4.915
(1.69%)
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 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 277.04
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 364.83 -4.67 -1.30 -2.84 14.74 14.01 19.12 21.96
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
Top 10 Holdings
Company Name Sector Name Asset %
JSW Steel Ltd. Metals 4.67
Britannia Industries Ltd. Consumer Goods 4.48
Motherson Sumi Systems Ltd. Automobile 3.9
Godrej Consumer Products Ltd Consumer Goods 3.89
Ashok Leyland Ltd. Automobile 3.26
 
Company Name Sector Name Asset %
Shriram Transport Finance Co. Ltd. Financial Services 3.23
Piramal Enterprises Ltd Pharma 3.11
Dabur India Ltd. Consumer Goods 2.88
Shree Cement Ltd. Cement & Cement Products 2.85
United Spirits Ltd. Consumer Goods 2.84
AUM Movement
Asset Allocation