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) : 920.78

Reliance ETF Nifty BeES - NAV Details

NAV Date : 16-Nov-18
NAV [Rs.] : 1116.72
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 0.92 1.05 [5.96] 0.41 6 12.22 13.17 15.92
Category Avg 0.60 1.74 [5.11] [0.38] 1.47 11.22 12.71 9.30
Category Best 2.51 7.94 2.96 10.58 20.35 17.77 19.92 22.26
Category Worst [5.08] [4.99] [8.77] [8.48] [25.84] [2.05] 5.09 [10.36]

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 9.89 476,584.00 91.11
Equity Reliance Inds. Petroleum Products 8.77 760,551.00 80.71
Equity H D F C Finance 6.94 361,234.00 63.91
Equity Infosys Software 6.30 844,482.00 57.97
Equity ITC Consumer Non Durables 5.79 1,902,492.00 53.29
Equity ICICI Bank Banks 5.51 1,429,696.00 50.75
Equity TCS Software 5.01 238,203.00 46.17
Equity Larsen & Toubro Construction Project 3.86 274,141.00 35.57
Equity Kotak Mah. Bank Banks 3.60 296,590.00 33.19
Equity Hind. Unilever Consumer Non Durables 2.80 158,725.00 25.74
Equity St Bk of India Banks 2.55 832,890.00 23.44
Equity Axis Bank Banks 2.49 393,857.00 22.94
Equity Maruti Suzuki Auto 2.12 29,534.00 19.54
Equity IndusInd Bank Banks 1.76 113,515.00 16.18
Equity M & M Auto 1.72 207,182.00 15.87
Equity Sun Pharma.Inds. Pharmaceuticals 1.55 245,241.00 14.23
Equity HCL Technologies Software 1.42 123,770.00 13.07
Equity Bajaj Fin. Finance 1.36 52,655.00 12.55
Equity Asian Paints Consumer Non Durables 1.34 100,175.00 12.33
Equity NTPC Power 1.21 696,227.00 11.12
Equity Tech Mahindra Software 1.13 139,470.00 10.38
Equity O N G C Oil 1.04 627,348.00 9.61
Equity Power Grid Corpn Power 1.03 511,488.00 9.51
Equity Tata Steel Ferrous Metals 1.01 167,726.00 9.29
Equity Vedanta Non - Ferrous Metals 0.95 412,988.00 8.72
Equity Bharti Airtel Telecom - Services 0.93 293,119.00 8.57
Equity Wipro Software 0.90 251,315.00 8.32
Equity UltraTech Cem. Cement 0.88 23,189.00 8.11
Equity Coal India Minerals/Mining 0.88 303,449.00 8.08
Equity Hero Motocorp Auto 0.87 28,845.00 7.97
Equity Bajaj Auto Auto 0.85 30,217.00 7.84
Equity Titan Company Consumer Durables 0.85 92,720.00 7.83
Equity JSW Steel Ferrous Metals 0.85 230,960.00 7.84
Equity Yes Bank Banks 0.84 410,300.00 7.72
Equity GAIL (India) Gas 0.81 200,434.00 7.50
Equity Tata Motors Auto 0.80 410,612.00 7.35
Equity Grasim Inds Cement 0.79 87,672.00 7.31
Equity Bajaj Finserv Finance 0.79 13,437.00 7.26
Equity Hindalco Inds. Non - Ferrous Metals 0.78 324,302.00 7.15
Equity Cipla Pharmaceuticals 0.77 112,718.00 7.09
Equity Dr Reddy's Labs Pharmaceuticals 0.74 26,932.00 6.85
Equity Eicher Motors Auto 0.72 3,029.00 6.62
Equity I O C L Petroleum Products 0.71 474,758.00 6.57
Equity Indiabulls Hous. Finance 0.67 73,958.00 6.17
Equity Zee Entertainmen Media & Entertainment 0.61 123,783.00 5.58
Equity Adani Ports Transportation 0.61 174,866.00 5.58
Equity UPL Pesticides 0.60 81,488.00 5.50
Equity Bharti Infra. Telecom - Equipment & Accessories 0.55 189,056.00 5.09
Equity B P C L Petroleum Products 0.52 173,526.00 4.77
Equity H P C L Petroleum Products 0.40 165,914.00 3.72
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.51 0.00 4.67
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.38] 0.00 [3.46]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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