Reliance ETF Nifty BeES

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 : Payal Kaipunjal
Net Assets (Rs. cr) : 855.14

Reliance ETF Nifty BeES - NAV Details

NAV Date : 22-Feb-18
NAV [Rs.] : 1072.68
Buy/Resale Price [Rs.] : 1072.68
Sell/Repurchase Price [Rs.] : 1072.68
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 [1.51] [5.17] 0.56 6.71 17.74 6.61 13.30 16.41
Category Avg [1.25] [5.18] [1.16] 6.52 16.02 7.32 12.93 11.82
Category Best 4.24 0.97 6.70 17.65 28.66 16.31 23.89 23.36
Category Worst [4.13] [14.58] [20.72] [5.78] [4.08] [5.94] [1.10] [4.03]

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 9.63 410,671.00 82.37
Equity Reliance Inds. Petroleum Products 7.78 692,500.00 66.57
Equity H D F C Finance 7.34 320,785.00 62.76
Equity ITC Consumer Non Durables 5.44 1,713,680.00 46.51
Equity Infosys Software 5.40 401,394.00 46.17
Equity ICICI Bank Banks 5.32 1,289,868.00 45.53
Equity Larsen & Toubro Construction Project 4.10 247,641.00 35.08
Equity TCS Software 3.64 99,971.00 31.11
Equity Kotak Mah. Bank Banks 3.47 267,764.00 29.69
Equity Maruti Suzuki Auto 2.97 26,697.00 25.39
Equity St Bk of India Banks 2.73 745,546.00 23.35
Equity Hind. Unilever Consumer Non Durables 2.30 143,469.00 19.65
Equity Axis Bank Banks 2.22 319,316.00 18.95
Equity IndusInd Bank Banks 2.10 102,330.00 17.94
Equity Tata Motors Auto 1.73 371,168.00 14.83
Equity M & M Auto 1.67 187,280.00 14.29
Equity Yes Bank Banks 1.53 369,196.00 13.08
Equity Sun Pharma.Inds. Pharmaceuticals 1.50 221,685.00 12.86
Equity Vedanta Non - Ferrous Metals 1.49 373,316.00 12.71
Equity Bharti Airtel Telecom - Services 1.36 264,962.00 11.65
Equity O N G C Oil 1.35 567,088.00 11.54
Equity HCL Technologies Software 1.29 111,848.00 11.03
Equity NTPC Power 1.22 612,786.00 10.43
Equity Asian Paints Consumer Non Durables 1.19 90,552.00 10.22
Equity Hero Motocorp Auto 1.13 26,073.00 9.62
Equity Tata Steel Ferrous Metals 1.11 134,604.00 9.49
Equity UltraTech Cem. Cement 1.07 20,956.00 9.18
Equity Bajaj Auto Auto 1.07 27,317.00 9.12
Equity Indiabulls Hous. Finance 1.06 65,020.00 9.04
Equity I O C L Petroleum Products 1 204,824.00 8.55
Equity Power Grid Corpn Power 1 441,341.00 8.55
Equity Bajaj Fin. Finance 0.93 47,478.00 7.97
Equity Coal India Minerals/Mining 0.92 261,831.00 7.84
Equity B P C L Petroleum Products 0.90 156,857.00 7.72
Equity Tech Mahindra Software 0.90 125,605.00 7.70
Equity Hindalco Inds. Non - Ferrous Metals 0.88 293,089.00 7.51
Equity Eicher Motors Auto 0.84 2,681.00 7.22
Equity Wipro Software 0.81 227,139.00 6.92
Equity Adani Ports Transportation 0.77 153,909.00 6.60
Equity Zee Entertainmen Media & Entertainment 0.76 109,962.00 6.53
Equity GAIL (India) Gas 0.72 129,091.00 6.18
Equity Cipla Pharmaceuticals 0.71 101,859.00 6.03
Equity H P C L Petroleum Products 0.70 149,976.00 5.96
Equity UPL Pesticides 0.65 73,518.00 5.53
Equity Bharti Infra. Telecom - Equipment & Accessories 0.64 156,035.00 5.49
Equity Dr Reddy's Labs Pharmaceuticals 0.63 24,324.00 5.41
Equity Lupin Pharmaceuticals 0.50 48,114.00 4.25
Equity Ambuja Cem. Cement 0.45 147,569.00 3.86
Equity Bosch Auto Ancillaries 0.42 1,839.00 3.57
Equity Aurobindo Pharma Pharmaceuticals 0.42 56,486.00 3.56
Rights Tata Steel Ferrous Metals 0.05 21,536.00 0.42
Rights Tata Steel Ferrous Metals 0.01 10,768.00 0.10
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.12 0.00 1.01
Net CA & Others Net CA & Others -/- 0.06 0.00 0.51
Cash & Cash Equivalent C C I -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 244,300.71
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 : Payal Kaipunjal
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