Reliance ETF Shariah BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.95
NAV 21 Sep 2018 254.62 -1.35
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 3.47
3.47
52-WEEk 2.46
3.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.67 1.64 11.74
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 2018
Category Share (%)
Equity 95.79
Net CA & Others 4.21
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 6.12
Computers - Software - Large 6.96
Diamond Cutting / Jewellery 5.39
Miscellaneous 4.74
NA 4.21
Oil Drilling / Allied Services 7.36
Paints / Varnishes 8.96
Personal Care - Multinational 18.42
› More
   As On 31 Aug 2018
Company Name
Hind. Unilever 18.42
Asian Paints 8.96
O N G C 7.36
Tech Mahindra 6.96
Tata Steel 6.57
Hero Motocorp 6.12
Grasim Inds 6.10
Titan Company 5.39
› 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