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Reliance ETF Shariah BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.95
NAV 12 Nov 2018 238.51 -1.43
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 3.14
3.14
52-WEEk 2.54
3.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.55 - - 10.08
Sensex -0.43 0.31 -1.95 5.48 36.05
Nifty -0.33 0.22 -2.88 2.65 35.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Mehul Dama

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 Oct 2018
Category Share (%)
Equity 99.32
Net CA & Others 0.68
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   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 4.65
Automobiles - Motorcycles / Mopeds 5.18
Computers - Software - Large 15.25
Diamond Cutting / Jewellery 5.09
Miscellaneous 4.88
NA 0.68
Oil Drilling / Allied Services 6.25
Paints / Varnishes 8.02
› More
   As On 31 Oct 2018
Company Name
Hind. Unilever 16.75
HCL Technologies 8.50
Asian Paints 8.02
Tech Mahindra 6.75
O N G C 6.25
Tata Steel 6.04
Hero Motocorp 5.18
Titan Company 5.09
› 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