Reliance ETF Bank BeES

Details as on May 31, 2019 BANKBEES
Equity - ETF
Type of Scheme

An Open Ended Index Exchange Traded Scheme.

Current Investment Philosophy

The Scheme employs a passive investment approach designed to track the performance of Nifty Bank Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Bank Index in same proportion as in the Index.

Date of Allotment

May 27, 2004

Fund Manager

Vishal Jain

Benchmark

Nifty Bank TRI

Fund Size
Monthly Average : ₹ 6,020.04 Cr
Month End : ₹ 6,635.25 Cr
NAV as on May 31, 2019
NAV as on May 31, 2019 ₹ 3,191.2618

Load structure
Entry Load:Nil
Exit Load:Nil

Volatility Measures
Standard Deviation 4.94
Beta 0.94
Sharpe Ratio 0.25
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 31/05/2019).

Portfolio Turnover (Times)
Portfolio Turnover (Times) 0.47
Tracking Error@ 0.04
Creation Unit Size 1000 Units
Pricing (per unit) 1/10th of Index

Exchange Listed NSE
NSE Symbol BANKBEES
BSE Code 590106
ISININF732E01078
Bloomberg CodeBBEES IN Equity
Reuters Code BBES.NS & BBES.BO

Total Expense Ratio^
Total Expense Ratio^0.19
Please click here for explanation on symbol: ^ and @ wherever available
Company/Issuer% of Assets
Banks
HDFC Bank Limited* 33.03
ICICI Bank Limited* 17.89
Kotak Mahindra Bank Limited* 13.32
Axis Bank Limited* 11.69
State Bank of India* 9.78
IndusInd Bank Limited* 6.09
RBL Bank Limited* 2.10
Yes Bank Limited* 2.02
The Federal Bank Limited* 1.58
Bank of Baroda* 1.18
Equity Less Than 1% of Corpus 1.26
Cash and Other Receivables 0.07
Grand Total 100.00

*Top 10 Holdings


Record DateRate (₹/ Unit) Cum Dividend NAV Ex-Dividend NAV
20-Feb-15 13.0000 1,923.0249 1,910.0249
11-Mar-14 11.0000 1,220.3525 1,209.3525
14-Mar-13 18.0000 1,220.1859 1,202.1859

Past performance may or may not be sustained in future.Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.

Full market capitalisation (₹ Cr)20,32,351.38
P/E 64.93
P/B 3.53
Dividend Yield 0.40
Source: www.nseindia.com

This product is suitable for investors who are seeking*:
• Long-term capital appreciation.
• Investment in Securities covered by Nifty Bank Index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


For scheme performance please click here. For Fund manager wise scheme performance click here.

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