Reliance ETF Shariah BeES Add to compare
245.5834
-1.4429
(-0.58%)
1 day change as on 21 Jun 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 Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Reliance ETF Shariah BeES is not a Shariah compliant scheme.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 2.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
18-03-2009 Payal Kaipunjal 20.00
Benchmark Email / Website Bonus
Nifty 50 Shariah 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 Shariah BeES 3.26 0.67 1.92 -5.38 9.22 9.26 14.68 15.42
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 14.05
Maruti Suzuki India Ltd. Automobile 13.84
Asian Paints Ltd. Consumer Goods 7.18
Hero MotoCorp Ltd. Automobile 5.62
Grasim Industries Ltd. Cement & Cement Products 5.01
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 4.77
Titan Company Ltd. Consumer Goods 4.58
Indian Oil Corporation Ltd. Energy 4.54
Bharat Petroleum Corporation Ltd. Energy 3.85
Gail (India) Ltd. Energy 3.77
AUM Movement
Asset Allocation