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

Reliance ETF Nifty BeES

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 140084
Buy
1,124.740 8.37 ( 0.75 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 3.1 8
3 Months 7.4 11
6 Months 3.9 21
1 Year 13.9 13
2 Years 16.1 24
3 Years 10.1 27
5 Years 14.5 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 -2.7 - - - -
2017 12.3 3.5 2.2 6.9 30.1
2016 -2.6 7.9 3.6 -3.4 6.9
2015 1.7 -2.1 -5.7 0.0 -4.1
2014 5.3 13.7 4.8 4.2 31.3
2013 -5.7 3.1 -2.4 9.1 5.8

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 3.1 7.4 3.9 13.9 13.9 16.1 10.1
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 1.1 2.5 2.7 4.2 -0.1 8.3 0.8
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 # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns 0.4 0.4 0.8 1.5 -1 7.1 -4
# Benchmark Index: NIFTY 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
HDFC Bank Banking/Finance 87.43 10.35
Reliance Oil & Gas 63.36 7.50
HDFC Banking/Finance 61.22 7.24
Infosys Technology 46.68 5.52
ITC Tobacco 46.26 5.47
ICICI Bank Banking/Finance 36.63 4.33
Kotak Mahindra Banking/Finance 33.70 4.20
TCS Technology 34.56 4.09
Larsen Engineering 35.50 3.99
HUL Cons NonDurable 22.95 2.72
Asset Allocation (%) As on May 31, 2018
Equity 99.75
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.07
Cash / Call 0.18
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.54
Technology 12.56
Oil & Gas 11.59
Automotive 8.88
Tobacco 5.47
Engineering 4.64
Concentration As on May 31, 2018
Holdings %
Top 5 36.08
Top 10 99.75
Sectors %
Top 3 61.69
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