23 May 2017 | 9:19 PM

Reliance ETF Nifty BeES-Growth

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - LargeCap
964.5469
1.06
(0.11 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    877.26
  • Volatility (Std div)
    9.93
  • Expense Ratio
    0.49
  • YTD Return
    15.46
  • Turnover Ratio
    1.97
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    783.22
    973.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.50
5.87
18.04
22.85
Category
2.74
5.60
17.15
22.93
Sensex
2.39
5.20
16.97
20.35
Nifty
1.82
5.14
17.29
14.77
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
29.17 48.41
229.83 38.41
25.90 35.93
426.94 34.69

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
78.69 8.97
61.38 7.00
59.41 6.78
58.11 6.63
46.23 5.27

Scheme Porfolio

Equity
99.54%
Debt
0%
Others
0.46%

Whats In And Out

Company Name No of Share Mkt Value
2,70,441 10.47
85,419 8.52

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 964.55 3.50 18.04 22.85 9.75

Dividend History

Dividend date Dividend ( Rs/unit )
14-Mar-2013 75.00
14-Mar-2013 75.00
12-Mar-2012 100.00
12-Mar-2012 100.00
09-Jul-2009 45.00