Reliance ETF Hang Seng BeES

Fund Returns

NAV Rs. 3,039.18 0.92 %
(as on Dec. 6, 2019)
1 yr Return 4.45 %
3 yr. Return 9.31 %
5 yr. Return 7.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,039.18 0.92 %
(as on Dec. 6, 2019)
4.45 % 9.31 % 7.62 %

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. 11.10 cr.
Category Global | ETF
Fund Manager Kinjal Desai
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Hang Seng
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.13 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by hang seng index of hang seng data services limited. , by investing in the securities in the same proportion as in the index

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.16 -0.97 2.2 4.45 9.31 7.62
Rank Within Category 3 4 None 2 2 2

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. 11.10 cr.
Category Global | ETF Fund Manager Kinjal Desai
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Hang Seng
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 1.13 % Nil

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by hang seng index of hang seng data services limited. , by investing in the securities in the same proportion as in the index

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.16 -0.97 2.2 4.45 9.31 7.62
Rank Within Category 3 4 None 2 2 2

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/