Reliance ETF Junior BeES – Analyse AUM, NAV, Returns and more

Reliance ETF Junior BeES is an Open-ended, large-cap category fund launched in 2003 by Reliance Nippon Life Asset Management Ltd. The fund manager name is Vishal Jain. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the Reliance ETF Junior BeES, we will dig deep into its AUM, NAV Returns & more.

Reliance ETF Junior BeES


Reliance ETF Junior BeES Ranking

Crisil MF RankNA

Background of Reliance ETF Junior BeES

Name of FundReliance ETF Junior BeES
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerVishal Jain
Launch Date1-Feb-2003

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  1. Invest in Mutual FundOpen Demat Account


Reliance ETF Junior BeES Performance

Risk GradeHigh
Return GradeHigh
NAV (as on current Date)Rs. 286.15 as on Dec 14, 2018
Net Asset (as on current date)Rs. 821.8 crore as on Nov 30, 2018

BeES Portfolio Characteristics

Total Stock/Securities50
Total Bonds
Avg Market Cap (in cr)42696
Portfolio P/B Ratio3
Portfolio P/E Ratio28.8
3Y Earning Growth (%)5.48

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Reliance ETF Junior BeES Composition

Equity99.79%
Debt0.00%
Cash0.21%

Reliance ETF Junior BeES Risk Analysis

Standard Deviation17.94
Sharpe Ratio0.41
Beta1.05
R Square0.72
Alpha0.52

Reliance ETF Junior BeES NAV – Yearly

2018286
2017315
2016215
2015200
2014187
52 Week High (NAV)324
52 Week Low (NAV)260

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Reliance ETF Junior BeES Returns – Yearly

2018-9.170%
201746.300%
20167.210%
20157.060%
201443.530%

Reliance ETF Junior BeES AUM

2018487
2017218
201664
2015101
201498.88

Reliance ETF Junior BeES Expense Ratio

2018
20170.840%
20161.110%
20151.100%
20141.090%

Reliance ETF Junior BeES Quarterly Returns

2018 Q1-7.530%
2018 Q2-0.810%
2018 Q3-3.000%
2018 Q4
2017 Q118.070%
2017 Q24.720%
2017 Q35.210%
2017 Q412.470%
2016 Q1-5.870%
2016 Q29.220%
2016 Q311.820%
2016 Q4-6.740%
2015 Q13.980%
2015 Q21.830%
2015 Q3-0.650%
2015 Q41.770%
2014 Q14.310%
2014 Q222.260%
2014 Q33.550%
2014 Q49.550%

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BeES Weightage by Sector

1FMCG (23.54%)
2Financial (17.01%)
3Healthcare (13.21%)
4Automobile (10.21%)
5Construction (8.74%)
6Engineering (7.59%)
7Services (7.15%)
8Energy (4.16%)
9Metals (3.23%)
10Chemicals (2.74%)

BeES Weightage by Securities Holding

1Britannia Inds. (5.76%)
2Godrej Consumer Products (4.38%)
3Dabur India (3.57%)
4Aurobindo Pharma (3.52%)
5Lupin (3.28%)
6Shree Cement (3.10%)
7United Spirits (3.09%)
8Piramal Enterprises (2.95%)
9Motherson Sumi Systems (2.88%)
10Marico (2.74%)

Reliance ETF Junior BeES Investment Information

AMCReliance Nippon Life Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment10000
Minimum SIP Investment
Exit LoadNil

Conclusion:

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.


Invest in Reliance ETF Junior BeES– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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