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Reliance ETF Junior BeES

Category: ETFs
Launch Date: 21-02-2003
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.23% As on (31-08-2018)
Status: Open Ended Schemes(Other ETFs) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 542.12 Cr As on (31-08-2018)
Turn over: 117%
NAV as on 23-10-2018

263.0615

-3.39 (-1.288%)

CAGR Since Inception

7.2%

Nifty Next 50 TRI 22.56%

PERFORMANCE of Reliance ETF Junior BeES

Scheme Performance (%)

Data as on - 23-10-2018

Yearly Performance (%)

Fund Managers

Ms. Payal Kaipunjal

Ms. Kaipunjal is an MBA. Prior to joining Goldman Sachs she has worked with Benchmark AMC.

Investment Objective

The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.

RETURNS CALCULATOR for Reliance ETF Junior BeES

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance ETF Junior BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance ETF Junior BeES 14.38 0.25 0.7 0.97 - -
ETFs - - - - - -

PEER COMPARISION of Reliance ETF Junior BeES

Period
Data as on - 23-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance ETF Junior BeES 21-02-2003 -9.9 0.0 0.0 0.0 0.0
MOFN100 29-03-2011 30.91 26.4 20.64 19.85 0.0
Reliance ETF NV20 ETF 12-06-2015 11.76 14.89 11.39 0.0 0.0
Kotak NV 20 ETF - Dividend 26-11-2015 11.7 14.98 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 11.44 14.57 0.0 0.0 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 9.1 2.66 5.12 1.19 0.0
Axis Gold ETF 10-11-2010 8.62 0.71 3.68 0.34 0.0
KOTAK GOLD ETF 27-07-2007 8.59 1.99 4.59 0.81 9.39
Aditya Birla Sun Life Gold ETF 13-05-2011 8.5 2.04 4.68 0.77 0.0
ICICI Prudential Gold ETF 24-08-2010 8.48 1.65 4.42 0.74 0.0

PORTFOLIO ANALYSIS of Reliance ETF Junior BeES

Asset Allocation (%)

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