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

Reliance ETF Bank BeES

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 115731
Buy
2,722.302 27.40 ( 1.02 %)
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 4.1 2
3 Months 11.1 1
6 Months 4.6 19
1 Year 13.3 23
2 Years 23.6 1
3 Years 13.8 10
5 Years 18.8 7

# 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 -4.2 - - - -
2017 19.2 8.2 3.4 5.9 42.7
2016 -5.4 11.6 7.2 -2.8 12.4
2015 -3.7 -1.1 -7.1 -1.5 -9.9
2014 11.0 22.0 0.4 22.2 64.1
2013 -11.6 2.9 -17.8 15.0 -10.4

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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 4.1 11.1 4.6 13.3 13.3 23.6 13.8
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 2.1 6.2 3.4 3.6 -0.7 15.8 4.5
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 # 3.8 10.9 4.4 12.8 23.2 13.4 19.1
Difference of Fund returns and Benchmark returns 0.3 0.2 0.2 0.5 -9.9 10.2 -5.3
# Benchmark Index: NIFTY BANK

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
HDFC Bank Banking/Finance 973.28 35.86
ICICI Bank Banking/Finance 407.82 15.02
Kotak Mahindra Banking/Finance 395.25 14.56
SBI Banking/Finance 222.19 8.19
IndusInd Bank Banking/Finance 221.41 8.16
Axis Bank Banking/Finance 208.44 7.68
Yes Bank Banking/Finance 141.62 5.22
Federal Bank Banking/Finance 37.12 1.37
Bank of Baroda Banking/Finance 28.95 1.07
PNB Banking/Finance 19.48 0.72
Asset Allocation (%) As on May 31, 2018
Equity 98.29
Others 1.47
Debt 0.00
Mutual Funds 0.00
Money Market 2.20
Cash / Call -1.96
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 98.29
Concentration As on May 31, 2018
Holdings %
Top 5 81.79
Top 10 98.29
Sectors %
Top 3 98.29
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