Profit

Reliance ETF PSU Bank BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 25 Oct,2007

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341.04
Change Change %
0.8470 0.2490%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 340.19
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
173.84
Expense Ratio 0.51

1 Month Range

329.14 374.40

52 Wk Range

286.26 378.21
Period:

Compare NAV performance of Reliance ETF PSU Bank BeES vs. Peers

Color code for Price performance of Reliance ETF PSU 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 352.74 -22.11%
3 Months 20 Mar,2019 358.84 -13.92%
6 Months 21 Dec,2018 341.94 2.45%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 352.74 -1.88%
3 Months 20 Mar,2019 358.84 -3.55%
6 Months 21 Dec,2018 341.94 1.22%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 80.47 31.96
Bank of Baroda 48.14 19.12
Punjab National Bank 31.01 12.32
Canara Bank 24.41 9.69
Union Bank of India 14.81 5.88

More from Portfolio »

Investment Information

Investment Objective To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 6.0
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

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Reliance ETF PSU Bank 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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