Reliance ETF Nifty Bees

Fund Returns

NAV Rs. 114.52 0.00 %
(as on July 10, 2020)
1 yr Return -90.61 %
3 yr. Return -51.51 %
5 yr. Return -32.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 114.52 0.00 %
(as on July 10, 2020)
-90.61 % -51.51 % -32.93 %

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 Dec. 28, 2001
Fund Size Rs. 2749.10 cr.
Category Equity | ETF
Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.05 %
Exit load Nil

Investment Objective

The investment objective of r*shares nifty bees is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the nifty 50 index

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.89 18.47 -11.82 -90.61 -51.51 -32.93
Rank Within Category 9 31 None 11 13 9

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.53 370.49 2527215.0
HDFC Bank Limited 10.55 339.13 3385224.0
Housing Development Finance Corporation Limited 8.06 258.95 1351504.0
Infosys Limited 6.37 204.85 2863031.0
ICICI Bank Limited 5.99 192.33 5059374.0
Tata Consultancy Services Limited 5.15 165.44 821283.0
Kotak Mahindra Bank Limited 4.42 142.03 1046470.0
ITC Limited 3.86 124.2 6822152.0
Hindustan Unilever Limited 3.81 122.57 558426.0
Bharti Airtel Limited 2.8 89.92 1748446.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 62.54 %
Top 5 Securities 42.5 %
Top 3 Securities 30.14 %
# of Sectors 21
Top 10 Sectors 91.57 %
Top 5 Sectors 75.47 %
Top 3 Sectors 53.11 %

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 Dec. 28, 2001 Fund Size Rs. 2749.10 cr.
Category Equity | ETF Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.05 % Nil

Investment Objective

The investment objective of r*shares nifty bees is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the nifty 50 index

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.89 18.47 -11.82 -90.61 -51.51 -32.93
Rank Within Category 9 31 None 11 13 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Nifty Bees -90.61 -51.51 -32.93 2,749.10
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.53 370.49 2527215.0
HDFC Bank Limited 10.55 339.13 3385224.0
Housing Development Finance Corporation Limited 8.06 258.95 1351504.0
Infosys Limited 6.37 204.85 2863031.0
ICICI Bank Limited 5.99 192.33 5059374.0
Tata Consultancy Services Limited 5.15 165.44 821283.0
Kotak Mahindra Bank Limited 4.42 142.03 1046470.0
ITC Limited 3.86 124.2 6822152.0
Hindustan Unilever Limited 3.81 122.57 558426.0
Bharti Airtel Limited 2.8 89.92 1748446.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 62.54 %
Top 5 Securities 42.5 %
Top 3 Securities 30.14 %
# of Sectors 21
Top 10 Sectors 91.57 %
Top 5 Sectors 75.47 %
Top 3 Sectors 53.11 %

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/