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

Reliance ETF Shariah BeES

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 115750
Buy
245.583 -1.44 ( -0.58 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY 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 21, 2018)
Period Returns(%) Rank#
1 Month 0.7 73
3 Months 1.9 66
6 Months -5.4 68
1 Year 9.2 57
2 Years 14.7 51
3 Years 9.3 48
5 Years 14.4 24

# 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 -7.0 - - - -
2017 10.6 2.4 8.1 8.2 36.0
2016 -1.9 5.0 5.3 -5.3 3.3
2015 2.2 2.0 -4.5 0.4 2.2
2014 3.0 10.8 8.6 -1.1 22.5
2013 1.4 2.0 4.6 6.8 17.9

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 0.7 1.9 -5.4 9.2 9.2 14.7 9.3
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns -1.3 -3 -6.6 -0.5 -4.8 6.9 0
Best of Category 6.8 9.5 6.6 22.5 23.2 20.9 46.9
Worst of Category -5.7 -6.9 -23.3 -17 4.7 -3.1 1.5
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 29,545.65 108.6 6.2 2.4 11.7 0.0 0.0
SBI - ETF Sensex 9,143.16 369.7 7.4 3.8 12.7 10.6 15.6
CPSE Exchange Traded Fund 5,024.17 26.4 -4.9 -13.0 -3.1 1.8 0.0
Kotak Banking ETF 3,759.34 270.8 9.5 3.9 12.3 14.6 0.0
Reliance ETF Bank BeES 2,450.37 2695 9.5 3.9 12.3 14.4 18.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HUL Cons NonDurable 0.45 14.05
Maruti Suzuki Automotive 0.46 13.84
Asian Paints Chemicals 0.23 7.18
ONGC Oil & Gas 0.20 6.13
Hero Motocorp Automotive 0.18 5.62
Tata Steel Metals & Mining 0.18 5.46
Tech Mahindra Technology 0.16 5.45
Grasim Conglomerates 0.18 5.01
UltraTechCement Cement 0.16 4.77
Titan Company Miscellaneous 0.15 4.58
Asset Allocation (%) As on May 31, 2018
Equity 98.88
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.12
Sector Allocation (%) As on May 31, 2018
Sector %
Automotive 19.46
Oil & Gas 18.29
Cons NonDurable 14.05
Chemicals 10.35
Pharmaceuticals 8.36
Metals & Mining 5.46
Concentration As on May 31, 2018
Holdings %
Top 5 46.82
Top 10 98.88
Sectors %
Top 3 51.8
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