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Reliance ETF Nifty BeES

959.224 5.32 (0.55%)

NAV as on 23 May, 2017

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 Mar 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 23 May, 2017)

Period Returns (%) Rank #
1 mth 2.9 21
3 mth 5.1 22
6 mth 16.9 25
1 year 22.5 29
2 year 6.3 25
3 year 9.1 31
5 year 15.0 12

# Moneycontrol Rank within 80 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 - - - -
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
2012 12.2 - 8.4 3.3 26.6

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 2.9 5.1 16.9 22.5 6.3 9.1 15.0
Category avg 2.2 4.8 15.9 23.6 6.0 7.2 8.4
Difference of Fund returns and Category returns 0.7 0.3 1.0 -1.1 0.3 1.9 6.6
Best of category 6.3 8.1 21.7 66.2 21.5 20.0 22.4
Worst of category -3.8 -1.0 -3.4 6.4 -1.6 -3.1 5.5
Benchmark returns # 1.8 5.0 16.8 21.4 5.9 8.4 14.2
Difference of Fund returns and Benchmark returns 1.1 0.1 0.1 1.1 0.4 0.7 0.8
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) 935.56 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.7.50 (Mar-14-2013) 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
14,403.02 3.7 15.5 21.3 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 2.0 16.9 47.6 3.6 --
SBI - ETF Sensex Rank 4
4,359.90 3.8 15.2 20.2 9.0 --
Kotak Banking ETF Not Ranked
2,783.11 8.1 21.7 38.6 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 8.1 21.6 38.2 14.2 20.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 78.69 8.97
HDFC Banking/Finance 61.38 7.00
ITC Tobacco 59.41 6.77
Reliance Oil & Gas 58.11 6.62
Infosys Technology 46.23 5.29
ICICI Bank Banking/Finance 40.82 4.65
Larsen Engineering 36.16 4.12
TCS Technology 30.44 3.47
Kotak Mahindra Banking/Finance 27.15 3.10
SBI Banking/Finance 23.27 2.65

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.09 30.24 30.24
Technology 11.73 16.60 16.60
Oil & Gas 11.27 7.99 7.99
Automotive 11.09 11.33 11.33
Tobacco 6.77 6.61 6.61
Pharmaceuticals 5.15 6.79 6.79

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 99.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.06
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 34.65
Top 10 52.64
Sector (%)
Top 3 57.09

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