Reliance ETF Nifty BeES

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Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF Nifty BeES
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-Dec-01
Fund Manager : Vishal Jain
Net Assets (Rs. cr) : 1048.98

Reliance ETF Nifty BeES - NAV Details

NAV Date : 21-Jan-19
NAV [Rs.] : 1146.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Reliance ETF Nifty BeES - NAV Chart

Reliance ETF Nifty BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.05 0.06 4.55 [0.17] 2.27 15.35 12.91 15.90
Category Avg 0.24 [0.34] 4.71 0.45 [1.61] 15.40 12.54 8.85
Category Best 2.52 5.60 14.69 10.86 8.78 22.92 20.80 21.48
Category Worst [2.41] [2.95] [10.85] [7.54] [19.90] 7.21 5.76 [10.16]

Reliance ETF Nifty BeES - Latest Dividends

  Dividends Bonus
Ratio 80 NA
Date 2/20/2015 12:00:00 AM 2/20/2015 12:00:00 AM

Reliance ETF Nifty BeES - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.47 517,601.00 109.82
Equity Reliance Inds. Petroleum Products 8.82 824,927.00 92.49
Equity H D F C Finance 7.45 397,135.00 78.17
Equity Infosys Software 5.75 916,002.00 60.36
Equity ITC Consumer Non Durables 5.55 2,065,811.00 58.18
Equity ICICI Bank Banks 5.33 1,552,110.00 55.90
Equity TCS Software 4.57 253,252.00 47.94
Equity Larsen & Toubro Construction Project 4.08 297,399.00 42.75
Equity Kotak Mah. Bank Banks 3.85 321,763.00 40.43
Equity Hind. Unilever Consumer Non Durables 2.99 172,172.00 31.33
Equity St Bk of India Banks 2.55 903,396.00 26.73
Equity Axis Bank Banks 2.53 427,373.00 26.49
Equity Maruti Suzuki Auto 2.28 32,042.00 23.92
Equity IndusInd Bank Banks 1.88 123,328.00 19.72
Equity M & M Auto 1.72 224,704.00 18.06
Equity Bajaj Fin. Finance 1.44 57,108.00 15.11
Equity Asian Paints Consumer Non Durables 1.42 108,647.00 14.92
Equity HCL Technologies Software 1.23 134,244.00 12.95
Equity NTPC Power 1.16 814,518.00 12.14
Equity Sun Pharma.Inds. Pharmaceuticals 1.09 266,005.00 11.45
Equity O N G C Oil 1.06 742,034.00 11.12
Equity Power Grid Corpn Power 1.05 554,797.00 11.02
Equity Tech Mahindra Software 1.04 151,342.00 10.94
Equity UltraTech Cem. Cement 0.96 25,142.00 10.03
Equity Bharti Airtel Telecom - Services 0.95 317,932.00 9.94
Equity Coal India Minerals/Mining 0.93 403,598.00 9.72
Equity Hero Motocorp Auto 0.93 31,285.00 9.71
Equity Tata Steel Ferrous Metals 0.90 181,905.00 9.48
Equity Bajaj Finserv Finance 0.90 14,571.00 9.44
Equity Titan Company Consumer Durables 0.89 100,582.00 9.36
Equity Vedanta Non - Ferrous Metals 0.86 447,929.00 9.06
Equity Wipro Software 0.86 272,574.00 9.02
Equity Bajaj Auto Auto 0.85 32,797.00 8.92
Equity Yes Bank Banks 0.77 445,772.00 8.10
Equity I O C L Petroleum Products 0.76 584,850.00 8.02
Equity Hindalco Inds. Non - Ferrous Metals 0.76 351,754.00 7.96
Equity Grasim Inds Cement 0.75 95,103.00 7.85
Equity GAIL (India) Gas 0.75 217,386.00 7.83
Equity Eicher Motors Auto 0.74 3,348.00 7.75
Equity Dr Reddy's Labs Pharmaceuticals 0.73 29,208.00 7.64
Equity Tata Motors Auto 0.72 438,446.00 7.57
Equity JSW Steel Ferrous Metals 0.72 244,687.00 7.51
Equity Adani Ports Transportation 0.70 189,654.00 7.35
Equity B P C L Petroleum Products 0.67 193,406.00 7.02
Equity Indiabulls Hous. Finance 0.65 80,265.00 6.85
Equity UPL Pesticides 0.64 88,379.00 6.70
Equity Zee Entertainmen Media & Entertainment 0.61 134,249.00 6.40
Equity Cipla Pharmaceuticals 0.61 122,303.00 6.35
Equity Bharti Infra. Telecom - Equipment & Accessories 0.51 205,061.00 5.31
Equity H P C L Petroleum Products 0.43 179,972.00 4.56
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.36 0.00 24.80
Net CA & Others Net CA & Others -/- [2.22] 0.00 [23.22]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Vishal Jain
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com