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920.78
AUM (cr.)
1106.3
96%
Nav as on

  OVERVIEW

Reliance ETF Nifty BeES, NAV: 1106.3, is managed by Vishal Jain. The fund is rated 4 star by TheFundoo.com. Reliance ETF Nifty BeES is a ETF/Index fund with a corpus of 920.78 Crores and is benchmarked against Nifty-TRI.
 
Vishal Jain
ETF/Index
Nifty-TRI
Expense(%)|Lock-in
0.11| 0
Exit Load(%)|Load Lock-in
0| N
Inception
28-Dec-2001
Last Dividend(Rs)|Bonus
8| 1:110
Minimum Investment(Rs)
10000
Redemption Period(days)
3

Detailed analysis of Reliance ETF Nifty BeES

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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