Reliance ETF Gold BeES

Fund Class : Gold - ETFs
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2839.08
NAV 22 Oct 2018 2831.46 -16.05
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 2252.22
2252.22
52-WEEk 2242.60
2527.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.07 0.72 5.87 3.96
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -3.95 -8.76 -3.95 -0.18 22.56

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 Sep 2018
Category Share (%)
Gold 99.47
Reverse Repo 0.56
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.03
› 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