18 Jan 2019 | 11:53 AM

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Reliance ETF Nifty BeES: change in investment factsheets for December
  Reliance ETF Nifty BeES | 18 Jan 2019 | 11:41 AM
Published on 01-10-2019
Reliance ETF Nifty BeES has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 1048.98 crores compared with Rs 992.82 crores in the last month. The Fund`s NAV per unit was Rs 1135.52 for Growth while 52-Week High and Low ranges were Rs 1224.68 and Rs 1035.28 respectively.


The Equity - Index Fund fund with Growth plan was launched on Dec 28 2001 and managed by Fund Manager Vishal Jain.


The top five companies based on a percentage of total holdings were HDFC Bank Limited (109.82 Cr.) Reliance Industries Limited (92.49 Cr.) Housing Development Finance Corporation Limited (78.17 Cr.) Infosys Limited (60.36 Cr.) and ITC Limited (58.18 Cr.).


Reliance ETF Nifty BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..