Reliance ETF Shariah BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.95
NAV 20 Sep 2017 249.64 -1.43
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 2.50
2.50
52-WEEk 1.33
2.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 4.49 17.01 24.22 9.96
Sensex 0.41 3.57 9.8 13.57 19.51
Nifty 0.33 3.75 10.95 15.3 24.61

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.95 (30 Nov 16)
Inception Date 04 Feb 09
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 11-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 98.90
Net CA & Others 1.10
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 13.80
Automobiles - Passenger Cars 15.07
Cement - North India 11.43
Computers - Software - Large 3.93
Miscellaneous 3.58
NA 1.10
Paints / Varnishes 7.75
Personal Care - Multinational 12.82
› More
   As On 31 Aug 2017
Company Name
Maruti Suzuki 15.07
Hind. Unilever 12.82
Asian Paints 7.75
Hero Motocorp 7.63
I O C L 6.83
Tata Steel 6.29
Eicher Motors 6.17
UltraTech Cem. 6.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com