Reliance ETF Junior BeES

Fund Returns

NAV Rs. 275.46 -3.36 %
(as on Feb. 28, 2020)
1 yr Return 4.40 %
3 yr. Return 4.98 %
5 yr. Return 7.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 275.46 -3.36 %
(as on Feb. 28, 2020)
4.40 % 4.98 % 7.58 %

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 Feb. 21, 2003
Fund Size Rs. 1221.92 cr.
Category Equity | ETF
Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Next 50 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.15 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.92 -4.5 5.74 4.4 4.98 7.58
Rank Within Category 37 11 None 27 31 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Life Insurance Company Limited 4.69 57.25 914527.0
SBI Life Insurance Company Limited 4.55 55.59 578147.0
ICICI Lombard General Insurance Company Limited 3.55 43.33 312432.0
Shree Cement Limited 3.48 42.48 20860.0
Dabur India Limited 3.31 40.5 883563.0
Godrej Consumer Products Limited 3.31 40.46 591045.0
Divi's Laboratories Limited 3.01 36.75 199110.0
Bandhan Bank Limited 2.72 33.25 654115.0
Pidilite Industries Limited 2.7 33.03 238132.0
Avenue Supermarts Limited 2.65 32.42 176337.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 33.97 %
Top 5 Securities 19.58 %
Top 3 Securities 12.79 %
# of Sectors 22
Top 10 Sectors 84.2 %
Top 5 Sectors 68.7 %
Top 3 Sectors 56.67 %

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 Feb. 21, 2003 Fund Size Rs. 1221.92 cr.
Category Equity | ETF Fund Manager Vishal Jain
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Next 50 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 0.15 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.92 -4.5 5.74 4.4 4.98 7.58
Rank Within Category 37 11 None 27 31 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance ETF Junior BeES 4.4 4.98 7.58 1,221.92
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Life Insurance Company Limited 4.69 57.25 914527.0
SBI Life Insurance Company Limited 4.55 55.59 578147.0
ICICI Lombard General Insurance Company Limited 3.55 43.33 312432.0
Shree Cement Limited 3.48 42.48 20860.0
Dabur India Limited 3.31 40.5 883563.0
Godrej Consumer Products Limited 3.31 40.46 591045.0
Divi's Laboratories Limited 3.01 36.75 199110.0
Bandhan Bank Limited 2.72 33.25 654115.0
Pidilite Industries Limited 2.7 33.03 238132.0
Avenue Supermarts Limited 2.65 32.42 176337.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 33.97 %
Top 5 Securities 19.58 %
Top 3 Securities 12.79 %
# of Sectors 22
Top 10 Sectors 84.2 %
Top 5 Sectors 68.7 %
Top 3 Sectors 56.67 %

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/