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Reliance ETF Nifty BeES

1,093.706 0.13 (0.01%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.3 57
3 mth -2.7 18
6 mth 4.0 31
1 year 17.1 29
2 year 16.8 30
3 year 8.8 17
5 year 13.5 28

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 3.5 2.2 6.9 30.1
2016 -2.6 7.9 3.6 -3.4 6.9
2015 1.7 -2.1 -5.7 - -4.1
2014 5.3 13.7 4.8 4.2 31.3
2013 -5.7 3.1 -2.4 9.1 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 -2.7 4.0 17.1 16.8 8.8 13.5
Category avg 4.0 -3.6 3.5 14.0 15.8 6.9 9.4
Difference of Fund returns and Category returns 0.3 0.9 0.5 3.1 1.0 1.9 4.1
Best of category 6.8 1.8 8.7 31.2 34.3 18.9 73.9
Worst of category -2.3 -24.6 -5.7 -20.0 7.9 -8.2 -2.2
Benchmark returns # 4.3 -3.7 3.7 15.6 15.5 7.7 12.6
Difference of Fund returns and Benchmark returns 0.0 1.0 0.3 1.5 1.3 1.1 0.9
Reliance ETF Nifty BeES Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 28, 2001
Benchmark NIFTY 50
Asset Size (Rs cr) 893.24 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Payal Kaipunjal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
29,545.65 -3.8 2.7 15.7 -- --
SBI - ETF Sensex Rank 4
9,143.16 -4.5 4.1 16.4 8.8 14.7
CPSE Exchange Traded Fund Not Ranked
5,024.17 -7.2 -3.9 -4.6 4.4 --
Kotak Banking ETF Not Ranked
3,759.34 -7.3 2.5 16.6 12.0 --
Reliance ETF Bank BeES Not Ranked
2,450.37 -7.3 2.5 16.6 11.8 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 99.41 9.74
Reliance Oil & Gas 78.37 7.68
HDFC Banking/Finance 77.34 7.58
Infosys Technology 56.44 5.53
ITC Tobacco 56.16 5.50
ICICI Bank Banking/Finance 46.04 4.51
Larsen Engineering 41.62 4.08
TCS Technology 36.53 3.58
Kotak Mahindra Banking/Finance 35.97 3.52
Maruti Suzuki Automotive 30.35 2.97

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.13 0.00 0.00
Technology 12.28 0.00 0.00
Oil & Gas 12.10 0.00 0.00
Automotive 9.43 0.00 0.00
Tobacco 5.50 0.00 0.00
Engineering 4.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 99.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.79
Cash / Call -5.45

View All

Concentration

Holdings (%)
Top 5 36.03
Top 10 54.69
Sector (%)
Top 3 60.51

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