Reliance ETF Nifty BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1121.94
NAV 19 Nov 2018 1125.18 8.46
(0.76%)

NAV High-Low (in Rs)

ONE Mth 920.78
920.78
52-WEEk 817.61
1020.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 4.59 2.56 6.09 12.33
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1121.94 (30 Nov 16)
Inception Date 12 Dec 01
Fund Manager Vishal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 8.00 (Rs) 20-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.51
Equity 99.87
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.78
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 3.84
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 24.09
Banks - Public Sector 2.55
Cement - North India 0.88
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.89
Reliance Inds. 8.77
H D F C 6.94
Infosys 6.30
ITC 5.79
ICICI Bank 5.51
TCS 5.01
Larsen & Toubro 3.86
› 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