Profit

Reliance ETF Junior BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 21 Feb,2003

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277.87
Change Change %
0.3462 0.1247%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 277.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
960.82
Expense Ratio 0.23

1 Month Range

273.66 289.65

52 Wk Range

260.30 320.46
Period:

Compare NAV performance of Reliance ETF Junior BeES vs. Peers

Color code for Price performance of Reliance ETF Junior 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 395.89 4.56%
3 Months 20 Mar,2019 412.48 -14.32%
6 Months 21 Dec,2018 412.77 -7.45%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 395.89 0.39%
3 Months 20 Mar,2019 412.48 -3.65%
6 Months 21 Dec,2018 412.77 -3.72%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Limited 19.64 1.67

More from Portfolio »

Investment Information

Investment Objective The investment objective of R*Shares Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 1.0
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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Reliance ETF Junior 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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