Reliance ETF Bank BeES

Fund Returns

NAV Rs. 311.88 -0.39 %
(as on Feb. 18, 2020)
1 yr Return -88.63 %
3 yr. Return -46.95 %
5 yr. Return -30.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 311.88 -0.39 %
(as on Feb. 18, 2020)
-88.63 % -46.95 % -30.40 %

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 May 27, 2004
Fund Size Rs. 7513.56 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 -1.67 -90.26 -89.09 -88.63 -46.95 -30.4
Rank Within Category 27 47 None 3 2 1

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 28.65 2152.56 16921336.0
ICICI Bank Limited 19.86 1492.52 27695703.0
Axis Bank Limited 13.39 1005.93 13339493.0
Kotak Mahindra Bank Limited 12.84 964.67 5727254.0
State Bank of India 11.07 832.0 24928738.0
IndusInd Bank Limited 7.87 591.44 3916797.0
The Federal Bank Limited 1.52 113.87 12947011.0
The Federal Bank Limited 1.47 101.28 -
RBL Bank Limited 1.41 106.13 3077665.0
Bank of Baroda 1.08 81.45 7992786.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 99.16 %
Top 5 Securities 85.81 %
Top 3 Securities 61.9 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 May 27, 2004 Fund Size Rs. 7513.56 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 -1.67 -90.26 -89.09 -88.63 -46.95 -30.4
Rank Within Category 27 47 None 3 2 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Bank BeES -88.63 -46.95 -30.4 7,513.56
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 14.74 18.97 10.18 428.16
Axis Bluechip Fund - Growth 25.06 18.47 10.68 10,211.89
Axis Focused 25 Fund - Growth Option 28.63 16.91 12.02 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 28.65 2152.56 16921336.0
ICICI Bank Limited 19.86 1492.52 27695703.0
Axis Bank Limited 13.39 1005.93 13339493.0
Kotak Mahindra Bank Limited 12.84 964.67 5727254.0
State Bank of India 11.07 832.0 24928738.0
IndusInd Bank Limited 7.87 591.44 3916797.0
The Federal Bank Limited 1.52 113.87 12947011.0
The Federal Bank Limited 1.47 101.28 -
RBL Bank Limited 1.41 106.13 3077665.0
Bank of Baroda 1.08 81.45 7992786.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 99.16 %
Top 5 Securities 85.81 %
Top 3 Securities 61.9 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/