Profit

Reliance ETF Shariah BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 18 Mar,2009

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257.82
Change Change %
-2.0310 -0.7816%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 259.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.24
Expense Ratio 1.16

1 Month Range

246.09 264.43

52 Wk Range

225.91 264.43
Period:

Compare NAV performance of Reliance ETF Shariah BeES vs. Peers

Color code for Price performance of Reliance ETF Shariah 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 13 May,2019 251.26 56.85%
3 Months 13 Mar,2019 254.63 13.65%
6 Months 13 Dec,2018 246.55 13.70%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 251.26 4.83%
3 Months 13 Mar,2019 254.63 3.44%
6 Months 13 Dec,2018 246.55 6.83%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Hindustan Unilever Limited 0.56 16.00
Asian Paints Limited 0.29 8.41
HCL Technologies Limited 0.28 8.18
Tech Mahindra Limited 0.23 6.71
Oil & Natural Gas Corporation Limited 0.23 6.51

More from Portfolio »

Investment Information

Investment Objective The investment objective of R*Shares Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the sameproportion as in the Index. Investors to note that R*Shares Shariah BeES is not a Shariah compliant scheme.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 2.0
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 Shariah 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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