Reliance ETF Gold BeES

Fund Class : Gold - ETFs
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2839.08
NAV 27 Jul 2017 2586.01 19.68
(0.77%)

NAV High-Low (in Rs)

ONE Mth 2604.55
2604.55
52-WEEk 1718.08
2850.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 - - - -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2839.08 (30 Nov 16)
Inception Date 15 Feb 07
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.24
Gold 99.77
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com