Profit

Reliance ETF Infra BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 04 Oct,2010

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
340.82
Change Change %
0.8796 0.2588%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 339.94
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.66
Expense Ratio 1.14

1 Month Range

324.17 347.51

52 Wk Range

288.39 347.51
Period:

Compare NAV performance of Reliance ETF Infra BeES vs. Peers

Color code for Price performance of Reliance ETF Infra 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 324.17 57.30%
3 Months 20 Mar,2019 325.37 17.58%
6 Months 21 Dec,2018 321.08 11.78%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 334.07 -3.71%
3 Months 01 Feb,2019 307.02 4.78%
6 Months 02 Nov,2018 314.03 2.44%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Limited 7.12 33.08
NTPC Limited 2.49 11.57
Power Grid Corporation of India Limited 1.97 9.13
Bharti Airtel Limited 1.81 8.42
Adani Ports and Special Economic Zone Limited 1.42 6.58

More from Portfolio »

Investment Information

Investment Objective The investment objective of R*Shares Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index 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 Mehul Dama
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Mehul Dama
Registrar Karvy Computershare Private Limited

Post Your Comments

Reliance ETF Infra 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

Top