Reliance ETF Junior BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of R*Shares Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Junior BeES 7.09 3.70 7.47 6.86 11.68 6.62
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY NEXT 50 7.13 3.30 6.61 5.88 11.05 13.88
NIFTY NEXT 50 - TRI -4.74 -2.87 -9.58 14.73 18.71 22.27

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.)
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 7.47 6.86 11.68 0.15 1,237.65
CPSE ETF Mar 28, 2014 Unrated -2.14 -0.65 0.22 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 15.92 14.63 13.20 0.19 6,705.30
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 5.76 20.09 18.86 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 12.86 10.87 8.77 0.15 20.73
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 15.88 5.81 2.42 1.14 12.58

Fund Holdings as on 30-September-2019

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • Petronet LNG Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Holdings & Investment Limited

  • InterGlobe Aviation Limited

  • Shriram Transport Finance Company Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Container Corporation of India Limited

  • Aurobindo Pharma Limited

  • Ambuja Cements Limited

  • United Breweries Limited

  • ACC Limited

  • Siemens Limited

  • Page Industries Limited

  • Motherson Sumi Systems Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Berger Paints (I) Limited

  • HDFC Asset Management Company Limited

  • Biocon Limited

  • Ashok Leyland Limited

  • DLF Limited

  • Indiabulls Housing Finance Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • Punjab National Bank

  • Cadila Healthcare Limited

  • Hindustan Zinc Limited

  • General Insurance Corporation of India

  • L&T Finance Holdings Limited

  • NHPC Limited

  • Vodafone Idea Limited

  • The New India Assurance Company Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Consumer Food

  • Retailing

  • Industrial Gases & Fuels

  • Airlines

  • Bank - Public

  • Logistics

  • Textile

  • Finance Term Lending

  • Paints

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance - Housing

  • Bank - Private

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

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About Nippon India ETF Junior BeES

Scheme Analysis

Nippon India ETF Junior BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 21-Feb-2003 and currently has an AUM of ₹1,237.65 crore. Nippon India ETF Junior BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Nippon India ETF Junior BeES ended up ₹4(1.4%)yesterday to ₹290.12.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company Limited, HDFC Life Insurance Company Limited and Godrej Consumer Products Limited

The Nippon India ETF Junior 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