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Reliance ETF Gold BeES Unrated

Value Research
0.57%
Change from previous, NAV as on Aug 20, 2019
Category: Commodities: Gold
Assets: R 2,513 crore (As on Jul 31, 2019)
Expense: 0.82% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 08, 2007
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.99%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 22.16 8.87 23.01 31.04 5.33 5.70 8.82
Domestic Price of Gold 22.19 8.33 21.11 31.93 6.16 6.45 9.97
Category 20.63 8.14 21.43 28.79 5.06 5.04 8.83
Rank within Category 7 7 11 9 8 4 3
Number of funds in category 23 23 23 23 23 23 5
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Gold BeES Unrated Mar-2007 31.04 5.33 5.70 0.82 2,513
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 27.68 6.74 5.57 0.59 36
HDFC Gold Fund Nov-2011 26.01 4.74 4.60 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 24.58 4.56 4.55 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 28.26 5.93 4.67 - 147
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Canara Robeco Gold Savings Fund - Regular Plan
5.57%
Kotak Gold Fund Regular Plan
4.67%
HDFC Gold Fund
4.60%
Invesco India Gold Fund
4.55%
ICICI Prudential Regular Gold Savings Fund
4.55%
Aditya Birla Sun Life Gold Fund
4.53%
Quantum Gold Savings - Regular Plan
#
4.43%
SBI Gold Fund
4.41%
Reliance Gold Savings Fund
4.27%
Axis Gold Fund
3.33%
As on Aug 20, 2019
# Rating is provisional