Reliance ETF Bank BeES

Fund Returns

NAV Rs. 3,198.92 -1.17 %
(as on Dec. 6, 2019)
1 yr Return 21.36 %
3 yr. Return 20.20 %
5 yr. Return 11.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,198.92 -1.17 %
(as on Dec. 6, 2019)
21.36 % 20.20 % 11.32 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 6880.75 cr.
Category Equity | ETF
Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.19 %
Exit load Nil

Investment Objective

The investment objective of r*shares bank bees is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the nifty bank index

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.59 16.34 3.1 21.36 20.2 11.32
Rank Within Category 27 47 None 3 2 1

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 6880.75 cr.
Category Equity | ETF Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 0.19 % Nil

Investment Objective

The investment objective of r*shares bank bees is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the nifty bank index

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.59 16.34 3.1 21.36 20.2 11.32
Rank Within Category 27 47 None 3 2 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/