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Reliance ETF Nifty BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 28 Dec,2001

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1229.48
Change Change %
-0.0023 -0.0002%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 1229.49
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,043.23
Expense Ratio 0.11

1 Month Range

1196.63 1269.47

52 Wk Range

1058.26 1269.47
Period:

Compare NAV performance of Reliance ETF Nifty BeES vs. Peers

Color code for Price performance of Reliance ETF Nifty 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 17 May,2019 1379.93 31.32%
3 Months 18 Mar,2019 1385.75 9.18%
6 Months 18 Dec,2018 1315.09 15.67%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 1379.93 2.75%
3 Months 18 Mar,2019 1385.75 2.31%
6 Months 18 Dec,2018 1315.09 7.81%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 132.59 10.52
Reliance Industries Limited 126.78 10.06
Housing Development Finance Corporation Limited 87.54 6.94
Infosys Limited 75.95 6.02
ICICI Bank Limited 69.84 5.54

More from Portfolio »

Investment Information

Investment Objective The investment objective of R*Shares Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 8.0
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 Nifty 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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