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Reliance ETF Bank BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 27 May,2004

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3119.78
Change Change %
-2.7120 -0.0869%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3122.49
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5,114.37
Expense Ratio 0.19

1 Month Range

3079.94 3220.39

52 Wk Range

2489.01 3220.39
Period:

Compare NAV performance of Reliance ETF Bank BeES vs. Peers

Color code for Price performance of Reliance ETF Bank BeES's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 3417.46 15.12%
3 Months 20 Mar,2019 3365.17 11.22%
6 Months 21 Dec,2018 3032.12 28.39%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 3417.46 1.28%
3 Months 20 Mar,2019 3365.17 2.86%
6 Months 21 Dec,2018 3032.12 14.16%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 1967.19 33.26
ICICI Bank Limited 1072.28 18.13
Kotak Mahindra Bank Limited 756.14 12.78
Axis Bank Limited 691.28 11.69
State Bank of India 535.95 9.06

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Investment Information

Investment Objective The investment objective of R*Shares Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 13.0
Bonus N/A
Fund Manager Vishal Jain
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Vishal Jain
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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