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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Reliance Mutual Fund » Debt
» Reliance ETF Junior BeES

Reliance ETF Junior BeES : 268.77 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Reliance Mutual Fund
Reliance Fixed Horizon - XXIV - Sr.2 - Direct(G)
Reliance Money Manager Fund (D)
Reliance ETF Nifty BeES
Reliance Yearly Interval Fund - Sr.2 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.368.3527.7433.918.9822.3123.69








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 6, 2003
Face Value 0
Fund Size (Rs.Crore) 127.19
Fund Manager Payal Kaipunjal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Whats Out
Vedanta , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
NET CURRENT ASSETS NA NA 0.31 0.00 0.24 NA NA NA NA NA NA
IDBI BANK LTD Banks NA 0.75 80,777.00 0.57 NA 56.25 -1.23 57.00 55.55 56.95
THE INDIAN HOTELS CO LTD Hotels & Restau.. NA 0.74 118,653.00 0.57 NA NA NA NA NA NA
ASHOK LEYLAND LTD Automobile NA 0.8 306,803.00 0.62 NA 92.35 -1.12 93.55 92.05 93.50
MPHASIS LTD IT - Software NA 0.84 17,270.00 0.64 NA 592.00 -0.78 600.30 581.55 590.25
CROMPTON GREAVES LTD Capital Goods -.. NA 1 87,988.00 0.77 NA NA NA NA NA NA
BHARAT FORGE LTD Castings, Forgi.. NA 0.92 31,732.00 0.7 NA 1109.45 -3.92 1156.95 1104.00 1155.00
PETRONET LNG LTD Gas Distributio.. NA 1.15 70,571.00 0.88 NA 438.25 0.56 442.00 435.25 436.75
RELIANCE CAPITAL LTD Finance NA 1.16 26,500.00 0.89 NA 651.50 3.87 654.50 618.30 627.00
HINDUSTAN PETROLEUM CORPORATION LTD Refineries NA 1.28 38,945.00 0.99 NA 508.45 -0.70 515.05 503.30 514.00
BAJAJ FINSERV LTD Finance NA 1.17 14,042.00 0.9 NA 4101.30 -2.81 4236.00 4089.55 4222.70
STEEL AUTHORITY OF INDIA LTD Steel NA 1.28 194,357.00 0.99 NA 57.60 -1.45 58.85 56.85 58.05
UNITED PHOSPHORUS LTD Agro Chemicals NA 1.31 74,061.00 1.01 NA NA NA NA NA NA
RELIANCE POWER LTD Power Generatio.. NA 1.39 164,966.00 1.07 NA 40.60 -0.25 41.05 39.75 40.70
UNION BANK OF INDIA Banks NA 1.43 59,124.00 1.1 NA 146.45 -2.79 151.80 145.10 151.00
UNITED BREWERIES LTD Alcoholic Bever.. NA 1.48 15,660.00 1.13 NA 780.85 -0.09 786.80 776.30 781.25
BAJAJ HOLDINGS & INVESTMENT LTD Finance NA 1.51 14,437.00 1.16 NA 2121.80 -0.20 2138.90 2098.30 2107.80
TATA CHEMICALS LTD Fertilizers NA 1.51 41,315.00 1.16 NA 605.90 -1.61 617.65 598.45 615.80
BANK OF INDIA Banks NA 1.52 50,316.00 1.17 NA 134.00 -1.72 137.10 132.75 136.40
CONTAINER CORPORATION OF INDIA LTD Logistics NA 1.59 11,288.00 1.22 NA 1164.20 -2.91 1204.95 1157.40 1201.00
CANARA BANK Banks NA 1.58 33,640.00 1.21 NA 339.25 -3.20 352.05 337.60 351.10
POWER FINANCE CORPORATION LTD Finance NA 1.53 81,615.00 1.18 NA 122.35 -5.19 129.10 121.65 129.00
SIEMENS LTD Capital Goods -.. NA 1.5 20,942.00 1.16 NA 1326.80 -1.90 1364.95 1324.00 1360.00
TATA GLOBAL BEVERAGES LTD Plantation & Pl.. NA 1.65 94,261.00 1.27 NA 151.15 -2.33 155.00 149.80 154.60
ADANI ENTERPRISES LTD Trading NA 1.74 64,678.00 1.33 NA 126.35 -3.44 131.10 124.15 130.90
EXIDE INDUSTRIES LTD Auto Ancillarie.. NA 1.7 107,983.00 1.31 NA 216.40 -1.21 218.70 212.10 217.90
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD FMCG NA 1.83 2,724.00 1.41 NA 5375.80 -0.06 5398.95 5350.00 5360.15
ADITYA BIRLA NUVO LTD Textiles NA 1.77 12,741.00 1.36 NA 1742.35 0.11 1764.00 1690.60 1753.90
ORACLE FINANCIAL SERVICES SOFTWARE LTD IT - Software NA 1.74 4,944.00 1.33 NA 3607.90 -1.55 3700.35 3601.35 3689.70
CUMMINS INDIA LTD Capital Goods-N.. NA 1.9 31,950.00 1.46 NA 907.90 0.54 912.90 901.20 901.20
DIVI`S LABORATORIES LTD Pharmaceuticals.. NA 1.93 14,941.00 1.48 NA NA NA NA NA NA
RURAL ELECTRIFICATION CORPORATION LTD Finance NA 2.02 77,122.00 1.55 NA 176.35 -2.94 182.80 175.00 182.80
JSW STEEL LTD Steel NA 2.06 24,031.00 1.58 NA 195.70 -0.99 198.40 192.60 197.75
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure .. NA 2.08 106,058.00 1.59 NA NA NA NA NA NA
THE FEDERAL BANK LTD Banks NA 2.15 40,277.00 1.65 NA NA NA NA NA NA
TECH MAHINDRA LTD IT - Software NA 2.19 15,887.00 1.68 NA 380.70 -1.62 389.70 379.85 388.55
LIC HOUSING FINANCE LTD Finance NA 2.35 70,857.00 1.81 NA 753.60 -2.14 774.85 746.40 771.70
GLENMARK PHARMACEUTICALS LTD Pharmaceuticals.. NA 2.35 32,942.00 1.81 NA 627.05 -0.01 632.25 622.00 628.90
RELIANCE COMMUNICATIONS LTD Telecomm-Servic.. NA 2.41 156,034.00 1.85 NA 21.20 5.47 21.45 19.90 20.30
APOLLO HOSPITALS ENTERPRISE LTD Healthcare NA 2.46 17,936.00 1.89 NA 1280.05 -0.64 1288.30 1270.30 1284.80
DABUR INDIA LTD FMCG NA 2.6 128,483.00 2 NA 289.80 0.28 290.80 284.70 289.00
BOSCH LTD Auto Ancillarie.. NA 2.51 2,129.00 1.93 NA 23795.50 -2.02 24498.90 23666.70 24425.00
COLGATE PALMOLIVE (INDIA) LTD FMCG NA 2.77 15,675.00 2.13 NA NA NA NA NA NA
GLAXOSMITHKLINE PHARMACEUTICALS LTD Pharmaceuticals.. NA 2.99 9,829.00 2.29 NA NA NA NA NA NA
TITAN INDUSTRIES LTD Diamond, Gems a.. NA 2.85 98,040.00 2.19 NA NA NA NA NA NA
GODREJ CONSUMER PRODUCTS LTD FMCG NA 3.12 29,214.00 2.39 NA 956.75 -0.32 969.00 945.30 964.80
IDEA CELLULAR LTD Telecomm-Servic.. NA 3.48 189,060.00 2.68 NA 79.35 -1.12 80.70 78.70 80.45
SHRIRAM TRANSPORT FINANCE COMPANY LTD Finance NA 3.65 39,605.00 2.81 NA 967.40 -2.51 1002.00 960.80 998.85
YES BANK LTD Banks NA 3.77 62,780.00 2.89 NA 1435.40 -1.14 1458.30 1431.20 1453.70
ZEE ENTERTAINMENT ENTERPRISES LTD Entertainment NA 3.93 127,812.00 3.02 NA 509.75 -0.18 516.90 505.75 511.00
UNITED SPIRITS LTD Alcoholic Bever.. NA 6.24 22,112.00 4.79 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Vedanta Non - Ferrous M.. NA 3.92 208,439.00 5.08 NA 236.85 1.11 237.85 230.20 235.00
UPL Pesticides NA 4.78 70,603.00 6.08 NA 834.05 -3.15 864.80 830.20 861.50
H P C L Petroleum Produ.. NA 4.19 96,093.00 5.33 NA NA NA NA NA NA
Bajaj Finserv Finance NA 3.85 11,675.00 4.89 NA 4101.30 -2.81 4236.00 4089.55 4222.70
Bajaj Fin. Finance NA 4.32 41,399.00 5.49 NA NA NA NA NA NA
Godrej Consumer Consumer Non Du.. NA 3.47 24,328.00 4.41 NA 956.75 -0.32 969.00 945.30 964.80
Britannia Inds. Consumer Non Du.. NA 3.15 11,351.00 4.01 NA NA NA NA NA NA
JSW Steel Ferrous Metals NA 3.06 200,649.00 3.89 NA 195.70 -0.99 198.40 192.60 197.75
Motherson Sumi Auto Ancillarie.. NA 3.55 100,248.00 4.52 NA 462.25 -1.80 474.90 460.95 471.45
Titan Company Consumer Durabl.. NA 3.01 80,549.00 3.83 NA 513.30 -1.27 521.00 507.65 520.85
LIC Housing Fin. Finance NA 3.37 58,453.00 4.29 NA NA NA NA NA NA
Shriram Trans. Finance NA 2.25 28,031.00 2.86 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 2.4 108,815.00 3.05 NA 289.80 0.28 290.80 284.70 289.00
Piramal Enterp. Pharmaceuticals.. NA 3.37 15,657.00 4.28 NA NA NA NA NA NA
Marico Consumer Non Du.. NA 2.46 99,646.00 3.13 NA 1547.05 0.00 1589.00 1535.05 1589.00
Shree Cement Cement NA 2.38 1,681.00 3.03 NA 16935.60 -2.32 17426.40 16651.00 17327.20
B H E L Industrial Capi.. NA 1.9 174,821.00 2.42 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 2.37 156,309.00 3.02 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 2.05 25,727.00 2.61 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 1.45 28,869.00 1.84 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 1.94 26,220.00 2.47 NA 907.90 0.54 912.90 901.20 901.20
Power Fin.Corpn. Finance NA 1.82 173,280.00 2.31 NA NA NA NA NA NA
Petronet LNG Gas NA 2 57,913.00 2.55 NA 438.25 0.56 442.00 435.25 436.75
Ashok Leyland Auto NA 2.04 274,687.00 2.6 NA 92.35 -1.12 93.55 92.05 93.50
Cadila Health. Pharmaceuticals.. NA 1.8 49,406.00 2.29 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 1.85 17,187.00 2.35 NA 1326.80 -1.90 1364.95 1324.00 1360.00
Container Corpn. Transportation NA 1.93 21,171.00 2.46 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 1.7 143,775.00 2.16 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 1.75 9,847.00 2.23 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Havells India Consumer Durabl.. NA 1.76 45,837.00 2.23 NA 463.70 -1.94 473.95 457.05 472.50
Bharat Electron Industrial Capi.. NA 1.87 137,979.00 2.38 NA 165.30 -0.66 167.60 162.50 167.60
Pidilite Inds. Chemicals NA 1.8 29,691.00 2.29 NA NA NA NA NA NA
NMDC Minerals/Mining.. NA 1.33 152,691.00 1.69 NA 107.30 -2.01 109.30 106.55 109.10
Idea Cellular Telecom - Servi.. NA 1.66 264,507.00 2.12 NA 79.35 -1.12 80.70 78.70 80.45
Oracle Fin.Serv. Software NA 1.19 4,280.00 1.51 NA NA NA NA NA NA
Divi`s Lab. Pharmaceuticals.. NA 1.13 24,598.00 1.43 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.92 9,473.00 1.17 NA NA NA NA NA NA
NHPC Ltd Power NA 0.99 415,900.00 1.26 NA 32.45 -2.11 33.50 32.35 33.35
Hind.Zinc Non - Ferrous M.. NA 0.92 48,940.00 1.18 NA NA NA NA NA NA
P & G Hygiene Consumer Non Du.. NA 1.06 1,817.00 1.35 NA NA NA NA NA NA
ICICI Pru Life Finance NA 1.15 36,021.00 1.47 NA NA NA NA NA NA
A B B Industrial Capi.. NA 1.17 10,227.00 1.49 NA NA NA NA NA NA
DLF Construction NA 1.22 86,097.00 1.55 NA 192.05 -1.92 197.85 186.15 196.10
Emami Consumer Non Du.. NA 1.01 11,830.00 1.29 NA 1090.20 -1.54 1124.00 1082.00 1110.15
Oil India Oil NA 0.93 38,681.00 1.19 NA 275.20 -2.24 282.95 275.00 282.95
S A I L Ferrous Metals NA 0.9 199,341.00 1.14 NA NA NA NA NA NA
GlaxoSmith C H L Consumer Non Du.. NA 0.95 2,273.00 1.2 NA NA NA NA NA NA
Glaxosmit Pharma Pharmaceuticals.. NA 0.78 4,088.00 0.99 NA NA NA NA NA NA
United Breweries Consumer Non Du.. NA 0.84 13,271.00 1.06 NA 26.00 -3.17 27.25 25.65 27.25
Interglobe Aviat Transportation NA 0.79 9,071.00 1 NA 1241.75 -0.53 1253.00 1206.60 1249.75
Net CA & Others NA NA -NA 0.00 -NA NA NA NA NA NA NA
CBLO NA NA 0.24 0.00 0.3 NA NA NA NA NA NA
Sun TV Network Media & Enterta.. NA 1.19 19,019.00 1.52 NA 809.25 -2.80 835.90 806.05 833.10
C C I NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One Indiabulls Centre, Tower 1, 12th Flr, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013, 022-30994600, 022-30994699, customer_care@reliancemutual.com, www.reliancemutual.com


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