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

Reliance ETF Junior BeES

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 115729
Buy
294.457 1.56 ( 0.53 %)
NAV as on 22 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 22, 2018)
Period Returns(%) Rank#
1 Month 1.0 72
3 Months 1.7 68
6 Months -5.9 69
1 Year 9.6 57
2 Years 21.1 5
3 Years 14.0 9
5 Years 20.4 3

# 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 -7.3 - - - -
2017 17.0 4.3 3.9 11.4 45.0
2016 -6.8 9.2 10.2 -9.2 6.2
2015 3.7 0.8 -1.8 1.0 6.7
2014 3.1 22.7 2.8 10.0 42.9
2013 -10.2 2.0 -5.3 14.3 3.9

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 1 1.7 -5.9 9.6 9.6 21.1 14
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns -1 -3.2 -7.1 -0.1 -4.4 13.3 4.7
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 # 0.9 1.6 -6.3 8.8 20.2 13.3 20.7
Difference of Fund returns and Benchmark returns 0.1 0.1 0.4 0.8 -10.6 7.8 -6.7
# Benchmark Index: NIFTY NEXT 50

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
Britannia Food & Beverage 19.09 5.05
JSW Steel Metals & Mining 19.29 5.00
Godrej Consumer Cons NonDurable 15.89 4.16
Motherson Sumi Automotive 13.73 3.60
Dabur India Cons NonDurable 11.35 3.13
Ashok Leyland Automotive 11.75 3.08
Shriram Trans Banking/Finance 11.69 3.06
Piramal Enter Pharmaceuticals 11.95 2.97
Shree Cements Cement 11.36 2.97
United Spirits Food & Beverage 10.48 2.75
Asset Allocation (%) As on May 31, 2018
Equity 99.86
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.21
Cash / Call -0.07
Sector Allocation (%) As on May 31, 2018
Sector %
Cons NonDurable 14.32
Banking/Finance 13.97
Automotive 11.84
Metals & Mining 8.74
Food & Beverage 7.80
Engineering 7.19
Concentration As on May 31, 2018
Holdings %
Top 5 20.94
Top 10 99.86
Sectors %
Top 3 40.13
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