Moneycontrol

Markets

  • Sensex
    35633.14
    134.70 (0.38%)
  • Nifty
    10684.20
    43.25 (0.41%)
you are here: Moneycontrol Mutual Funds Index Funds/ETFs Reliance Mutual Fund Reliance ETF Gold BeES

Reliance ETF Gold BeES

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 115744
2,976.515 20.02 ( 0.68 %)
NAV as on 18 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Index Funds/ETFs category by Crisil (for quarter ended Dec 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 18, 2019)
Period Returns(%) Rank#
1 Month 3.3 9
3 Months 7.8 10
6 Months 13.2 11
1 Year 7.7 16
2 Years 4.9 67
3 Years 3.1 77
5 Years 1.8 60

# Moneycontrol Rank within 95 Index Funds/ETFs 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 4.7 -0.7 0.0 3.5 6.6
2017 2.4 -0.2 5.0 -0.7 3.0
2016 16.1 8.6 -1.6 -1.3 22.3
2015 -3.3 1.2 -1.1 -4.0 -7.8
2014 4.3 1.2 -6.5 1.6 0.9

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.3 7.8 13.2 7.7 4.9 3.1 1.8
Category average -2.2 -0.1 -4.8 1.6 8.7 13 10.4
Difference of Fund returns and Category returns 5.5 7.9 18 6.1 -3.8 -9.9 -8.6
Best of Category 5.2 8.2 13.8 14.7 18.2 23.6 20.4
Worst of Category -13.8 -11.5 -17.7 -24.1 -10 2.2 0.6
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 40,210.87 108.4 -0.2 -6.9 2.0 16.1 0.0
CPSE Exchange Traded Fund 6,909.00 22.6 -10.6 -16.6 -24.1 6.1 0.0
SBI - ETF Sensex 12,862.84 372.8 0.2 -6.1 3.8 16.7 13.4
Kotak Banking ETF 5,114.56 272.5 1.5 -5.3 6.1 23.6 0.0
Reliance ETF Bank BeES 3,829.67 2712.8 1.5 -5.2 6.2 23.5 20.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
GOLD 995 1KG BAR* 2,331.76 99.76
Cash Margin - CCIL - 0.00
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 99.76
Debt 0.00
Mutual Funds 0.00
Money Market 0.23
Cash / Call 0.01
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 99.76
Top 10 99.76
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant