Reliance ETF PSU Bank BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 100.44
NAV 18 Jul 2018 307.98 -2.61
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 97.04
97.04
52-WEEk 68.70
193.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 100.44 (30 Nov 16)
Inception Date 24 Oct 07
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 24-11-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 99.98
Reverse Repo 4.54
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Public Sector 99.98
NA 4.54
› More
   As On 30 Jun 2018
Company Name
St Bk of India 70.98
Bank of Baroda 7.83
Punjab Natl.Bank 5.83
Canara Bank 3.64
Union Bank (I) 2.31
Indian Bank 2.17
IDBI Bank 2.10
Bank of India 1.78
› 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