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Scheme Profile

Reliance ETF Bank BeES

3174.77
NAV Date: 24 May 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Reliance Mutual Fund
Scheme Name Reliance ETF Bank BeES
AMC Reliance Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 25-May-2004
Fund Manager Vishal Jain
Net Assets(Rs Cr.) 5914.41
Date: 25 May 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.38 3.14 13.12 16.86 18.71 23.31 15.24 19.94
Category Avg 3.52 -0.45 6.71 7.91 8.57 15.82 8.56 9.03
Category Best 8.21 3.14 14.93 16.94 18.80 23.51 18.79 21.47
Category Worst -2.97 -7.84 -6.24 -0.99 -6.58 8.39 -4.33 -11.76

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 130.0000 % NA
Record Date 20-Feb-2015 NA

Holdings Date: 30-Apr-2019

Company Name % Hold
HDFC Bank 33.26
ICICI Bank 18.13
Kotak Mah. Bank 12.78
Axis Bank 11.69
St Bk of India 9.06
IndusInd Bank 6.42
Yes Bank 2.43
RBL Bank 2.19
Federal Bank 1.44
Bank of Baroda 1.09

NAV details

NAV Date 24-May-2019
NAV (Rs) 3174.77
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,34,292.54(Mar 31 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  Karvy Computershare Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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