Profit

Reliance ETF Hang Seng BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 09 Mar,2010

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3152.57
Change Change %
-4.0550 -0.1285%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3156.62
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7.31
Expense Ratio 1.13

1 Month Range

2940.86 3157.22

52 Wk Range

2765.65 3292.78
Period:

Compare NAV performance of Reliance ETF Hang Seng BeES vs. Peers

Color code for Price performance of Reliance ETF Hang Seng 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 3039.77 45.26%
3 Months 20 Mar,2019 3168.05 -1.42%
6 Months 21 Dec,2018 2843.68 22.07%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 3039.77 3.84%
3 Months 20 Mar,2019 3168.05 -0.36%
6 Months 21 Dec,2018 2843.68 11.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tencent Holdings 0.80 10.42
HSBC HOLDINGS PLC 0.78 10.21
AIA Group Ltd 0.75 9.72
China Construct BK-H 0.58 7.55
Ping An Insurance Group Co Of China Ltd 0.41 5.31

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited., by investing in the securities in the same proportion as in the Index.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kinjal Desai
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Kinjal Desai
Registrar Karvy Computershare Private Limited

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Reliance ETF Hang Seng BeES - Videos

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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