Reliance ETF Nifty BeES-1.25%

3Groww
-3.46%
1 Year Return
Others
ETFs
3.0 star
6M
1Y
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Fund Details

Reliance ETF Nifty BeES

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV1132.36 (19 Sep 2019)
Fund Started28 Dec 2001
Fund Size1,571 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance ETF Nifty BeES
-3.5%
8.0%
6.8%
14.9%
Category Average
NA
NA
NA
-
Rank within category
29
25
31
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.7%
    Reliance Industries Ltd.EnergyEquity9.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
    Infosys Ltd.TechnologyEquity6.9%
    ICICI Bank Ltd.FinancialEquity5.9%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    ITC Ltd.FMCGEquity4.7%
    Kotak Mahindra Bank Ltd.FinancialEquity4.3%
    Larsen & Toubro Ltd.ConstructionEquity3.6%
    Axis Bank Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    addVishal Jain
    Education
    Mr. Jain is a B.Sc and MBA.
    Experience
    Prior to joining Reliance Mutual Fund, he has worked Food Ideas Private Ltd. as Founder & CEO, Goldman Sach Asset Management as CIO and Benchmark Asset Management Company Ltd as CIO.
    Funds Managed

    Other Details

    Reliance ETF Nifty BeES is a Others Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 28 Dec 2001. Payal Kaipunjal is the Current Fund Manager of Reliance ETF Nifty BeES.The fund currently has an Asset Under Management(AUM) of ₹1,571 Cr and the Latest NAV as of 19 Sep 2019 is ₹1132.36.

    The Reliance ETF Nifty BeES is rated Moderately High risk. Minimum SIP Investment is 0. 0.

    Investment Objective

    To provide investment return that closely correspond to the returns of the securities as represented by the S&P CNX Nifty Index.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    0
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    ABN AMRO Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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