Reliance ETF Junior BeES Add to compare
285.1944
2.8718
(1.02%)
1 day change as on 13 Dec 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 487.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
21-02-2003 Vishal Jain 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 821.82 2.27 -5.81 -5.30 -4.97 14.24 18.50 21.11
Motilal Oswal Nasdaq 100 ETF 100.40 -2.19 -10.95 -0.35 17.36 15.42 17.30 21.86
Reliance ETF NV20 14.52 0.43 -4.36 5.51 14.08 16.25 -- 11.36
Kotak NV 20 ETF 4.74 0.43 -4.36 5.45 13.95 16.30 -- 16.49
ICICI Prudential NV20 ETF 3.41 0.40 -4.35 5.23 13.62 -- -- 15.94
ICICI Prudential Nifty Low Vol 30 ETF 7.31 3.92 -3.06 1.59 10.53 -- -- 13.25
Top 10 Holdings
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 5.76
Shree Cement Ltd. Cement & Cement Products 3.1
Motherson Sumi Systems Ltd. Automobile 2.88
Pidilite Industries Ltd. Chemicals 2.74
Bosch Ltd. Automobile 2.68
 
Company Name Sector Name Asset %
Ashok Leyland Ltd. Automobile 2.49
Ambuja Cements Ltd. Cement & Cement Products 2.47
MRF Ltd. Automobile 2.16
ACC Ltd. Cement & Cement Products 1.94
DLF Ltd. Construction 1.23
AUM Movement
Asset Allocation