Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.29 | 0.95 |
NAV | ₹25.64 | ₹26.21 |
Fund Started | 18 Feb 2019 | 29 Sep 2017 |
Fund Size | ₹606.96 Cr | ₹2284.93 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.06% | 2.02% |
3 Year | 19.01% | 18.48% |
5 Year | 20.83% | 22.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 99.93% |
Cash | 100.00% | 0.07% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Tata Motors Ltd. | 2.07% |
Hindalco Industries Ltd. | 2.07% |
State Bank of India | 2.05% |
Ultratech Cement Ltd. | 2.04% |
Shriram Finance Ltd | 2.03% |
Larsen & Toubro Ltd. | 2.03% |
Bharat Electronics Ltd. | 2.03% |
Eicher Motors Ltd. | 2.03% |
ITC Ltd. | 2.03% |
Oil And Natural Gas Corporation Ltd. | 2.02% |
Name | Mehul Dama | Anil Ghelani |
Start Date | 01 Aug 2022 | 08 Aug 2025 |
Name
Start Date
Description | The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. |
Launch Date | 18 Feb 2019 | 29 Sep 2017 |
Description
Launch Date