Reliance ETF Hang Seng BeES

Fund Returns

NAV Rs. 320.35 0.00 %
(as on July 10, 2020)
1 yr Return -89.72 %
3 yr. Return -49.98 %
5 yr. Return -32.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 320.35 0.00 %
(as on July 10, 2020)
-89.72 % -49.98 % -32.70 %

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 March 9, 2010
Fund Size Rs. 10.97 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. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.92 %
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 5.29 6.21 -2.57 -89.72 -49.98 -32.7
Rank Within Category 3 4 None 2 2 2

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tencent Holdings 10.98 1.11 2753.0
AIA Group Ltd 9.9 1.0 14377.0
China Construct BK-H 8.18 0.83 135237.0
HSBC HOLDINGS PLC 7.95 0.8 20653.0
Ping An Insurance Group Co Of China Ltd 5.68 0.57 7448.0
Industrial and Commercial Bank of China Ltd 4.65 0.47 92219.0
China Mobile 4.59 0.46 7679.0
HK EX & Clearing Ltd 3.61 0.37 1498.0
Bank Of China Ltd 2.82 0.29 99302.0
Net Current Assets 2.03 0.23 -

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 60.39 %
Top 5 Securities 42.69 %
Top 3 Securities 29.06 %
# of Sectors 24
Top 10 Sectors 84.38 %
Top 5 Sectors 69.95 %
Top 3 Sectors 54.46 %

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 March 9, 2010 Fund Size Rs. 10.97 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. 0.00 Rs. 0.00 0.92 % 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 5.29 6.21 -2.57 -89.72 -49.98 -32.7
Rank Within Category 3 4 None 2 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Hang Seng BeES -89.72 -49.98 -32.7 10.97
Motilal Oswal Nasdaq 100 ETF (MOFN100) 49.44 29.41 23.27 916.61
DHFL Pramerica Global Equity Opportunities Fund - Growth 40.23 24.6 10.73 100.67
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 31.04 23.7 15.76 1,693.49
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 47.76 21.04 14.46 220.31
DSP World Gold Fund - Regular Plan - Growth 49.41 18.3 16.33 500.94

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tencent Holdings 10.98 1.11 2753.0
AIA Group Ltd 9.9 1.0 14377.0
China Construct BK-H 8.18 0.83 135237.0
HSBC HOLDINGS PLC 7.95 0.8 20653.0
Ping An Insurance Group Co Of China Ltd 5.68 0.57 7448.0
Industrial and Commercial Bank of China Ltd 4.65 0.47 92219.0
China Mobile 4.59 0.46 7679.0
HK EX & Clearing Ltd 3.61 0.37 1498.0
Bank Of China Ltd 2.82 0.29 99302.0
Net Current Assets 2.03 0.23 -

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 60.39 %
Top 5 Securities 42.69 %
Top 3 Securities 29.06 %
# of Sectors 24
Top 10 Sectors 84.38 %
Top 5 Sectors 69.95 %
Top 3 Sectors 54.46 %

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/