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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
247.008 1.42 ( 0.58 %)
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 1.2 70
3 Months 3.4 65
6 Months -5.1 68
1 Year 10.2 56
2 Years 15.0 45
3 Years 9.3 46
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 -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 1.2 3.4 -5.1 10.2 10.2 15 9.3
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns -0.8 -1.5 -6.3 0.5 -3.8 7.2 0
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 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 29,545.65 109.4 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
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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