Reliance ETF Nifty BeES

1129.63 1.45 (0.13%) NAV as on 14-Dec-18
Fund Class:ETFs - Index
52-Week High ( ) 1224.68 (28-Aug-18)
52-Week Low ( ) 1035.28 (23-Mar-18)
Type Open ended scheme
Launch Date 28-Dec-01
Net Assets ( Cr ) 992.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.586.8313.4116.10
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.53
Reliance Industries LimitedDomestic Equities9.22
Housing Development Finance Corporation LimitedDomestic Equities7.46
Infosys LimitedDomestic Equities5.85
ITC LimitedDomestic Equities5.65
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by Nifty 50 Index95100
MMI (with maturity not exceeding 91D), including CBLO, cash & cash equival05
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Return Calculator

MARKET STATS As on 17/12/2018 As on 17/12/2018

10870.60 (0.60) 36248.06 (0.79)

TOP GAINERS

Company Price Change Gain (%)
RSWM269.0041.9018.45
JIK Industries0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
ATN International0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY