Reliance ETF Gold BeES - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of R*Shares Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through investment in physical gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance ETF Gold BeES 9.60 22.00 29.95 5.35 5.91 10.90
Gold-India 0.00 3.47 10.54 1.32 3.18 10.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance ETF Gold BeES Mar 08, 2007 Unrated 29.95 5.35 5.91 0.82 2,513
KOTAK GOLD ETF Jul 27, 2007 Unrated 30.55 5.34 5.81 0.55 393.59
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 30.43 5.11 5.69 0.70 118.49
IDBI Gold Exchange Traded Fund Nov 09, 2011 Unrated 30.42 5.82 6.18 0.35 64.42
Canara Robeco Gold Exchange Traded Fund Mar 22, 2012 Unrated 26.85 5.60 5.33 0.50 36.38
Invesco India Gold Exchange Traded Fund Mar 19, 2010 Unrated 30.61 5.42 5.82 0.45 33.63

Fund Holdings as on 31-July-2019

  • GOLD 995 1KG BAR*

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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About Reliance ETF Gold BeES

Scheme Analysis

Reliance ETF Gold BeES is a ETFs - Gold fund and belongs to Reliance Nippon Mutual Fund. It was launched on 08-Mar-2007 and currently has an AUM of ₹2,513 crore. Reliance ETF Gold BeES is benchmarked against Gold-India as primary index.

The NAV of Reliance ETF Gold BeES ended down ₹-5.42(-0.16%)yesterday to ₹3436.41.

Among its top 3 holdings the fund has exposure to GOLD 995 1KG BAR*, Triparty Repo and Cash Margin - CCIL

The Reliance ETF Gold BeES is managed by .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662