Reliance ETF Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1407.05
NAV 19 Jul 2018 2725.59 -9.28
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 2667.47
2667.47
52-WEEk 2081.94
2714.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 - 11.09 12.23
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1407.05 (30 Nov 16)
Inception Date 25 May 04
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 13.00 (Rs) 20-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.03
Equity 99.76
Reverse Repo 0.49
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 90.10
Banks - Public Sector 9.66
NA 0.52
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 36.14
Kotak Mah. Bank 14.93
ICICI Bank 14.76
IndusInd Bank 8.22
St Bk of India 8.10
Axis Bank 7.32
Yes Bank 5.22
RBL Bank 1.72
› 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