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Reliance ETF Junior BeES

Category: Equity Funds Diversified
Launch Date: 21-02-2003
Asset Class: Equity
Benchmark: Nifty Next 50 Index
Expense Ratio: 0.42% As on (30-09-2017)
Status: Open Ended Schemes(Other ETFs) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 151 Cr As on (30-09-2017)
Turn over: 1.04
NAV as on 16-02-2018

300.6685

-3.31 (-1.101%)

CAGR Since Inception

23.54%

Nifty Next 50 Index 15.32%

PERFORMANCE of Reliance ETF Junior BeES

Scheme Performance (%)

Data as on - 16-02-2018

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 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of Reliance ETF Junior BeES

Period
Data as on - 16-02-2018
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 23.72 0.0 0.0 0.0 0.0
Principal Growth Fund-Growth Option 25-10-2000 30.71 34.99 14.51 21.09 8.76
Invesco India Contra Fund - Growth 11-04-2007 29.59 30.92 13.58 22.65 14.35
Principal Dividend Yield Fund-Growth Plan 15-10-2004 28.9 33.24 13.15 15.92 10.44
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 28.22 29.16 12.25 19.32 11.95
HDFC Capital Builder Fund - Growth Option 01-02-1994 27.49 30.07 12.72 20.44 12.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 26.62 30.9 13.46 19.51 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 26.44 28.78 11.96 16.54 0.0
SBI Contra - Regular Plan -Growth 14-07-1999 26.2 25.4 9.31 14.93 8.6
BOI AXA Equity Fund Eco Plan- Growth 21-10-2008 26.0 25.77 9.24 16.44 0.0

PORTFOLIO ANALYSIS of Reliance ETF Junior BeES

Asset Allocation (%)

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