Reliance ETF Bank BeES Add to compare
2600.2208
-23.5752
(-0.9%)
1 day change as on 12 Nov 2018
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank 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 3194.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
27-05-2004 Vishal Jain 130.00
Benchmark Email / Website Bonus
Nifty Bank 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 Bank BeES 3420.95 0.56 -9.15 -2.96 0.44 15.23 19.76 18.29
Motilal Oswal Nasdaq 100 ETF 88.72 -1.11 -0.67 8.38 23.24 17.34 18.58 22.9
Reliance ETF NV20 18.79 1.20 -4.53 5.85 11.32 14.73 -- 11.13
Kotak NV 20 ETF 4.15 1.19 -4.54 5.82 11.24 -- -- 16.36
ICICI Prudential NV20 ETF 2.98 1.14 -4.51 5.59 10.97 -- -- 15.79
LIC MF Exchange Traded Fund - Sensex 344.51 0.48 -7.72 -1.01 5.76 -- -- 11.62
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 35.24
ICICI Bank Ltd. Financial Services 19.63
Kotak Mahindra Bank Ltd. Financial Services 12.84
State Bank of India Financial Services 9.07
Axis Bank Ltd. Financial Services 8.87
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.26
Yes Bank Ltd. Financial Services 2.99
Federal Bank Ltd. Financial Services 1.41
Bank of Baroda Financial Services 0.91
Punjab National Bank Financial Services 0.66
AUM Movement
Asset Allocation