Reliance ETF Bank BeES

Fund Returns

NAV Rs. 210.99 0.00 %
(as on Sept. 25, 2020)
1 yr Return -93.08 %
3 yr. Return -55.77 %
5 yr. Return -34.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 210.99 0.00 %
(as on Sept. 25, 2020)
-93.08 % -55.77 % -34.31 %

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 May 27, 2004
Fund Size Rs. 5524.92 cr.
Category Equity | ETF
Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.18 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -14.46 -2.87 4.98 -93.08 -55.77 -34.31
Rank Within Category 27 47 None 3 2 1

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 26.68 1473.8097 14270040.0
ICICI Bank Limited 18.7 1033.0476 29787993.0
Kotak Mahindra Bank Limited 16.65 919.9288 6735704.0
Axis Bank Limited 14.77 815.7817 18899148.0
State Bank of India 11.13 615.0515 32125961.0
IndusInd Bank Limited 4.79 264.5597 5051260.0
Bandhan Bank Limited 2.11 116.3155 3370486.0
The Federal Bank Limited 1.63 89.9873 16695226.0
The Federal Bank Limited 1.47 101.28 -
RBL Bank Limited 1.19 65.7083 3875452.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 99.12 %
Top 5 Securities 87.93 %
Top 3 Securities 62.03 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 May 27, 2004 Fund Size Rs. 5524.92 cr.
Category Equity | ETF Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.18 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -14.46 -2.87 4.98 -93.08 -55.77 -34.31
Rank Within Category 27 47 None 3 2 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Bank BeES -93.08 -55.77 -34.31 5,524.92
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 26.68 1473.8097 14270040.0
ICICI Bank Limited 18.7 1033.0476 29787993.0
Kotak Mahindra Bank Limited 16.65 919.9288 6735704.0
Axis Bank Limited 14.77 815.7817 18899148.0
State Bank of India 11.13 615.0515 32125961.0
IndusInd Bank Limited 4.79 264.5597 5051260.0
Bandhan Bank Limited 2.11 116.3155 3370486.0
The Federal Bank Limited 1.63 89.9873 16695226.0
The Federal Bank Limited 1.47 101.28 -
RBL Bank Limited 1.19 65.7083 3875452.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 99.12 %
Top 5 Securities 87.93 %
Top 3 Securities 62.03 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/