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you are here: Moneycontrol Mutual Funds Index Reliance Mutual Fund Reliance ETF Hang Seng BeES

Reliance ETF Hang Seng BeES

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 115751
Buy
3,082.131 -3.04 ( -0.10 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -5.8 77
3 Months -0.7 74
6 Months 5.7 1
1 Year 21.9 1
2 Years 20.6 8
3 Years 7.1 60
5 Years 12.8 52

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 4.1 6.2 8.4 3.5 29.2
2016 -4.9 5.1 11.0 -4.7 5.3
2015 4.2 8.0 -17.1 6.0 -0.6
2014 -7.8 5.6 2.4 5.5 6.1
2013 -2.4 4.1 15.8 0.9 18.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.8 -0.7 5.7 21.9 21.9 20.6 7.1
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns -7.8 -5.6 4.5 12.2 7.9 12.8 -2.2
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HSBC Holdings PLC 0.66 9.79
Tencent Holdings Limited 0.61 9.07
AIA Group Limited 0.61 9.04
China Construction Bank Corporation 0.53 7.92
Industrial And Commercial Bank of China Limited 0.33 4.98
China Mobile Limited 0.30 4.47
Ping An Insurance (Group) Co. of China Limited 0.28 4.17
Bank of China Limited 0.23 3.38
Hong Kong Exchanges And Clearing Limited 0.21 3.11
CK Hutchison Holdings Limited 0.17 2.49
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 98.75
Debt 0.00
Mutual Funds 0.00
Money Market 0.17
Cash / Call 1.08
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 40.8
Top 10 98.75
Sectors %
Top 3 0
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